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Cash Flow
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Cash Flow Overview
Change in Cash
$7,809M
Free Cash flow
$5,116M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt issuances
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Receivables
Principal payments on debt
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net income
4,433
4,092
4,331
3,972
Depreciation and amortization
4,369
4,264
4,287
4,176
Provision for uncollectible accounts
946
521
421
696
Other noncash items including leases and deferred income tax
-
-
-
3,472
Other noncash items including leases and deferred income taxes
-2,937
-3,156
-2,919
-
Stock-based compensation
177
154
163
182
Retirement plans mark-to-market adjustments
-647
-515
-561
-650
Goodwill and other asset impairment charges
23
21
157
117
Separation and other costs, net of payments
248
-
-
-
Business optimization and realignment costs, net of payments
48
-43
-26
-23
Receivables
2,247
1,780
270
-782
Other current assets
121
-90
43
-48
Pension and postretirement healthcare assets and liabilities, net
-169
-553
-522
-623
Accounts payable and other liabilities
-933
-2,445
-2,553
-3,331
Other, net
43
12
43
16
Cash provided by operating activities
8,925
7,036
8,312
8,848
Capital expenditures
3,809
4,055
5,176
6,174
Purchase of investments
682
262
176
84
Proceeds from sale of investments
483
110
38
-
Proceeds from asset dispositions and other
-
-
-
-84
Proceeds from asset dispositions, and other investing activities, net
97
115
114
-
Cash used in investing activities
-3,911
-4,092
-5,200
-6,174
Proceeds from debt issuances
5,289
-
-
-
Short-term borrowings, net
742
-
-
-
Principal payments on debt
2,049
157
147
152
Proceeds from stock issuances
992
524
491
231
Dividends paid
1,374
1,339
1,259
1,177
Purchase of common stock
796
3,017
2,500
1,500
Other, net
-55
-30
-11
1
Cash provided by (used in) financing activities
2,749
-4,019
-3,426
-2,597
Effect of exchange rate changes on cash
46
76
-41
-118
Net increase (decrease) in cash and cash equivalents
7,809
-999
-355
-41
Cash and cash equivalents at beginning of period
5,502
6,501
6,856
6,897
Cash and cash equivalents at end of period
13,311
5,502
6,501
6,856
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$4,433M
(8.33%↑ Y/Y)
Depreciation and
amortization
$4,369M
(2.46%↑ Y/Y)
Other noncash items
including leases and...
-$2,937M
(6.94%↑ Y/Y)
Proceeds from debt
issuances
$5,289M
Provision for
uncollectible accounts
$946M
(81.57%↑ Y/Y)
Separation and other costs,
net of payments
$248M
Stock-based compensation
$177M
(14.94%↑ Y/Y)
Goodwill and other asset
impairment charges
$23M
(9.52%↑ Y/Y)
Proceeds from stock
issuances
$992M
(89.31%↑ Y/Y)
Short-term borrowings, net
$742M
Cash provided by
operating activities
$8,925M
(26.85%↑ Y/Y)
Cash provided by
(used in) financing...
$2,749M
(168.40%↑ Y/Y)
Effect of exchange rate
changes on cash
$46M
(-39.47%↓ Y/Y)
Canceled cashflow
$4,208M
Canceled cashflow
$4,274M
Net increase
(decrease) in cash and cash...
$7,809M
(881.68%↑ Y/Y)
Canceled cashflow
$3,911M
Receivables
$2,247M
(26.24%↑ Y/Y)
Accounts payable and
other liabilities
-$933M
(61.84%↑ Y/Y)
Retirement plans
mark-to-market adjustments
-$647M
(-25.63%↓ Y/Y)
Pension and
postretirement healthcare...
-$169M
(69.44%↑ Y/Y)
Other current assets
$121M
(234.44%↑ Y/Y)
Business optimization
and realignment...
$48M
(211.63%↑ Y/Y)
Other, net
$43M
(258.33%↑ Y/Y)
Proceeds from sale of
investments
$483M
(339.09%↑ Y/Y)
Proceeds from asset
dispositions, and other...
$97M
(-15.65%↓ Y/Y)
Principal payments on debt
$2,049M
(1205.10%↑ Y/Y)
Dividends paid
$1,374M
(2.61%↑ Y/Y)
Purchase of common stock
$796M
(-73.62%↓ Y/Y)
Other, net
-$55M
(-83.33%↓ Y/Y)
Cash used in
investing activities
-$3,911M
(4.42%↑ Y/Y)
Canceled cashflow
$580M
Capital expenditures
$3,809M
(-6.07%↓ Y/Y)
Purchase of investments
$682M
(160.31%↑ Y/Y)
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