FedEx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FedEx generated cash of $8,312,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,426,000,000 last year. Net change in cash is therefore -$355,000,000.
Cash Flow
| 2015 | 5.36B | -5.75B | 1.34B |
|---|---|---|---|
| 2016 | 5.70B | -9.44B | 3.61B |
| 2017 | 4.93B | -4.98B | 528M |
| 2018 | 4.67B | -5.67B | 227M |
| 2019 | 5.61B | -5.47B | -1.03B |
| 2020 | 5.09B | -5.84B | 3.38B |
| 2021 | 10.13B | -6.01B | -2.09B |
| 2022 | 9.83B | -6.81B | -3.01B |
| 2023 | 8.81B | -6.17B | -2.59B |
| 2024 | 8.31B | -5.2B | -3.42B |
FDX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.85B | 6.89B | 7.08B | 4.88B | 2.31B | 3.26B | 3.96B | 3.53B | 3.76B | 2.90B |
Operating activities | ||||||||||
Net income | 4.33B | 3.97B | 3.82B | 5.23B | 1.28B | 540M | 4.57B | 2.99B | 1.82B | 1.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.28B | 4.17B | 3.97B | 3.79B | 3.61B | 3.35B | 3.09B | 2.99B | 2.63B | 2.61B |
Stock-based compensation expense | 163M | 182M | 190M | 200M | 168M | 174M | 167M | 154M | 144M | 133M |
| Deferred income tax benefit | 163M | 182M | 190M | 200M | 168M | 174M | 167M | 154M | 144M | 133M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -270M | 782M | -310M | -1.38B | -1.33B | -873M | -1.04B | -556M | -199M | -392M |
Inventories | 0 | 0 | 0 | 1.38B | 1.33B | 873M | -135M | 78M | -234M | 25M |
Accounts payable | -2.55B | -3.33B | -1.86B | 71M | -1.78B | -571M | 141M | 103M | 467M | 659M |
Cash generated by operating activities | 8.31B | 8.81B | 9.83B | 10.13B | 5.09B | 5.61B | 4.67B | 4.93B | 5.70B | 5.36B |
Investing activities | ||||||||||
Purchases Of Investments | -176M | -84M | -147M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.17B | -6.17B | -6.76B | -5.88B | -5.86B | -5.49B | -5.66B | -5.11B | -4.81B | -4.34B |
Acquisitions Net | 0 | 84M | 94M | -228M | 22M | -66M | -56M | 135M | -4.61B | -1.42B |
Cash generated by investing activities | -5.2B | -6.17B | -6.81B | -6.01B | -5.84B | -5.47B | -5.67B | -4.98B | -9.44B | -5.75B |
Financing activities | ||||||||||
Common Stock Issued | 491M | 231M | 184M | 740M | 64M | 101M | 327M | 337M | 183M | 320M |
Payments for dividends | -1.25B | -1.17B | -793M | -686M | -679M | -683M | -535M | -426M | -277M | -227M |
Repurchases of common stock | -2.5B | -1.5B | -2.24B | 0 | -3M | -1.48B | -1.01B | -509M | -2.72B | -1.25B |
Repayments of term debt | -147M | -152M | -161M | -2.10B | -4.00B | 1.02B | -38M | 1.10B | -41M | 2.48B |
Cash used in financing activities | -3.42B | -2.59B | -3.01B | -2.09B | 3.38B | -1.03B | 227M | 528M | 3.61B | 1.34B |
Net Change In Cash | -355M | -74M | -190M | 2.20B | 2.56B | -946M | -704M | 435M | -229M | 855M |
Cash at end of period | 6.50B | 6.82B | 6.89B | 7.08B | 4.88B | 2.31B | 3.26B | 3.96B | 3.53B | 3.76B |
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