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FedEx Corp

FDX:HAM

FedEx Corp

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  • Price (EUR)278.35
  • Today's Change2.05 / 0.74%
  • Shares traded4.00
  • 1 Year change+21.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 16:25 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income4,3313,9723,826
Depreciation/depletion4,2874,1763,970
Non-Cash items(316)(255)1,527
Cash taxes paid, supplemental1,4331,043177
Cash interest paid, supplemental744694695
Changes in working capital(2909)(2517)(2422)
Total cash from operations8,3128,8489,832
INVESTING
Capital expenditures(5176)(6174)(6763)
Other investing and cash flow items, total(24)0(53)
Total cash from investing(5200)(6174)(6816)
FINANCING
Financing cash flow items(11)1.00(1)
Total cash dividends paid(1259)(1177)(793)
Issuance (retirement) of stock, net(2009)(1269)(2064)
Issuance (retirement) of debt, net(147)(152)(161)
Total cash from financing(3426)(2597)(3019)
NET CHANGE IN CASH
Foreign exchange effects(41)(118)(187)
Net change in cash(355)(41)(190)
Net cash-begin balance/reserved for future use6,8566,8977,087
Net cash-end balance/reserved for future use6,5016,8566,897
SUPPLEMENTAL INCOME
Depreciation, supplemental4,2874,1763,970
Cash interest paid, supplemental744694695
Cash taxes paid, supplemental1,4331,043177
Data Provided by LSEG
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