Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,972,000 | 3,826,000 | 5,231,000 | 1,286,000 | 540,000 |
Depreciation Amortization | 4,293,000 | 3,970,000 | 3,793,000 | 4,050,000 | 3,353,000 |
Income taxes - deferred | 3,472,000 | 2,931,000 | 2,887,000 | N/A | N/A |
Accounts receivable | 782,000 | -310,000 | -1,389,000 | -1,331,000 | -873,000 |
Other Working Capital | -3,140,000 | -3,119,000 | -1,872,000 | -4,092,000 | -2,491,000 |
Other Operating Activity | -531,000 | 2,534,000 | 1,485,000 | 5,184,000 | 5,084,000 |
Operating Cash Flow | $8,848,000 | $9,832,000 | $10,135,000 | $5,097,000 | $5,613,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -84,000 | -147,000 | N/A | N/A | N/A |
PPE Investments | -6,090,000 | -6,669,000 | -5,782,000 | -5,846,000 | -5,407,000 |
Net Acquisitions | N/A | N/A | -228,000 | N/A | -66,000 |
Investing Cash Flow | $-6,174,000 | $-6,816,000 | $-6,010,000 | $-5,846,000 | $-5,473,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 4,212,000 | 6,556,000 | 2,463,000 |
Debt Repayment | -152,000 | -161,000 | -6,318,000 | -2,548,000 | -1,436,000 |
Common Stock Issued | 231,000 | 184,000 | 740,000 | 64,000 | 101,000 |
Common Stock Repurchased | -1,500,000 | -2,248,000 | N/A | -3,000 | -1,480,000 |
Dividend Paid | -1,177,000 | -793,000 | -686,000 | -679,000 | -683,000 |
Other Financing Activity | 1,000 | -1,000 | -38,000 | -9,000 | -4,000 |
Financing Cash Flow | $-2,597,000 | $-3,019,000 | $-2,090,000 | $3,381,000 | $-1,039,000 |
Exchange Rate Effect | -118,000 | -187,000 | 171,000 | -70,000 | -47,000 |
Beginning Cash Position | 6,897,000 | 7,087,000 | 4,881,000 | 2,319,000 | 3,265,000 |
End Cash Position | 6,856,000 | 6,897,000 | 7,087,000 | 4,881,000 | 2,319,000 |
Net Cash Flow | $-41,000 | $-190,000 | $2,206,000 | $2,562,000 | $-946,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,848,000 | 9,832,000 | 10,135,000 | 5,097,000 | 5,613,000 |
Capital Expenditure | -6,174,000 | -6,763,000 | -5,884,000 | -5,868,000 | -5,490,000 |
Free Cash Flow | 2,674,000 | 3,069,000 | 4,251,000 | -771,000 | 123,000 |