FDX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-17 | 2022-07-18 | 2021-07-19 | 2020-07-20 | 2019-07-16 | 2018-07-16 | 2017-07-17 | 2016-07-18 | 2015-07-14 | 2014-07-14 | 2013-07-15 | 2012-07-16 | 2011-07-12 | 2010-07-15 | 2009-07-15 | 2008-07-16 | 2007-07-13 | 2006-07-14 | 2005-07-14 | 2004-07-16 | 2003-07-17 | 2002-07-19 | 2001-07-24 | 2000-08-02 | 1999-08-16 | 1998-08-14 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | |
| Net Income/Starting Line | 3972000000 | 3826000000 | 5231000000 | 1286000000 | 540000000 | 4572000000 | 2997000000 | 1820000000 | 1050000000 | 2097000000 | 1561000000 | 2032000000 | 1452000000 | 1184000000 | 98000000 | 1125000000 | 2016000000 | 1806000000 | 1449000000 | 838000000 | 830000000 | 710000000 | 584371000 | 688336000 | 631333000 | 498155000 | 361200000 | 307800000 | 297600000 | 204400000 | 109800000 | -113800000 | 5900000 | 115800000 | |
| Cash From Operating Activities | 8815000000 | 9832000000 | 10135000000 | 5097000000 | 5613000000 | 4674000000 | 4930000000 | 5708000000 | 5366000000 | 4264000000 | 4688000000 | 4835000000 | 4041000000 | 3138000000 | 2753000000 | 3484000000 | 3563000000 | 3676000000 | 3117000000 | 3020000000 | 1871000000 | 2228000000 | 2043806000 | 1625242000 | 1772120000 | 1706373000 | 1007500000 | 946600000 | 1030700000 | 767300000 | 725100000 | 520800000 | 787400000 | 516300000 | |
| Depreciation and Amortization | 4176000000 | 3970000000 | 3793000000 | 3615000000 | 3353000000 | 3095000000 | 2995000000 | 2631000000 | 2611000000 | 2587000000 | 2386000000 | 2113000000 | 1973000000 | 1958000000 | 1975000000 | 1946000000 | 1742000000 | 1548000000 | 1462000000 | 1375000000 | 1351000000 | 1364000000 | 1275774000 | 1154863000 | 1035118000 | 963731000 | -777400000 | -719600000 | -652300000 | -599400000 | -579900000 | -577200000 | -534500000 | -479200000 | |
| Deferred Income Tax | -182000000 | 2931000000 | 2887000000 | 1061000000 | -233000000 | -231000000 | 909000000 | 31000000 | -572000000 | 581000000 | 521000000 | 1126000000 | 669000000 | 331000000 | 299000000 | 124000000 | 37000000 | 187000000 | 63000000 | -8000000 | 329000000 | 14000000 | -16024000 | -7363000 | -34000000 | 45500000 | 45700000 | 26500000 | 26000000 | 3800000 | 19900000 | -75200000 | 64600000 | 101100000 | |
| Stock Based Compensation | 182000000 | 190000000 | 200000000 | 168000000 | 174000000 | 167000000 | 154000000 | 144000000 | 133000000 | 117000000 | 109000000 | 105000000 | 98000000 | 101000000 | 99000000 | 101000000 | 103000000 | 79000000 | 0 | 149000000 | 105000000 | 116000000 | 0 | 54039000 | 53300000 | 33100000 | 21100000 | 33600000 | -3700000 | 33900000 | 33600000 | 31700000 | 59700000 | 47000000 | |
| Other Non-Cash Items | 3840000000 | 2034000000 | -104000000 | 3059000000 | 4270000000 | 531000000 | 77000000 | 1619000000 | 2581000000 | 130000000 | 646000000 | 294000000 | 181000000 | 142000000 | 1284000000 | 1016000000 | 106000000 | 183000000 | 241000000 | 511000000 | 110000000 | -32000000 | 209824000 | -38385000 | -19390000 | 68652000 | 1544200000 | 1439200000 | 1304500000 | 1195800000 | 1154100000 | 1156200000 | 1082400000 | 942800000 | |
| Changes in Working Capital | -3173000000 | -3119000000 | -1872000000 | -4092000000 | -2491000000 | -3460000000 | -2202000000 | -537000000 | -437000000 | -1248000000 | -535000000 | -835000000 | -332000000 | -578000000 | -1002000000 | -828000000 | -441000000 | -127000000 | -98000000 | 155000000 | -854000000 | 56000000 | -10139000 | -226248000 | 105759000 | 97235000 | -187300000 | -140900000 | 58600000 | -71200000 | -12400000 | 99100000 | 109300000 | -211200000 | |
| Accounts Receivable | 782000000 | -310000000 | -1389000000 | -1331000000 | -873000000 | -1049000000 | -556000000 | -199000000 | -392000000 | -516000000 | -451000000 | -254000000 | -400000000 | -906000000 | 762000000 | -447000000 | -323000000 | -319000000 | -235000000 | -307000000 | -197000000 | -88000000 | 61702000 | -404511000 | -294100000 | -254300000 | -334400000 | -191300000 | -167300000 | -173900000 | -41500000 | -700000 | 20400000 | -279600000 | |
| Inventory | 0 | 0 | 1389000000 | 1331000000 | 873000000 | -135000000 | 78000000 | -234000000 | 25000000 | -22000000 | 257000000 | -231000000 | -114000000 | 276000000 | -196000000 | 0 | -85000000 | -38000000 | -26000000 | 10000000 | 39000000 | -660000000 | -112476000 | -322998000 | -512012000 | -178458000 | 0 | 0 | 0 | 0 | 0 | 0 | -21900000 | -51400000 | |
| Accounts Payable | -3331000000 | -1861000000 | 71000000 | -1787000000 | -571000000 | 141000000 | 103000000 | 467000000 | 659000000 | -235000000 | 10000000 | 144000000 | 370000000 | 710000000 | -628000000 | 190000000 | 66000000 | 346000000 | 365000000 | 841000000 | 272000000 | 81000000 | 102390000 | 107543000 | 555600000 | 453700000 | 598000000 | 100500000 | 258400000 | 110500000 | 34900000 | 33600000 | 110800000 | 119800000 | |
| Deferred Revenue | -624000000 | -948000000 | -1943000000 | -2305000000 | -1920000000 | -2417000000 | -1827000000 | -571000000 | -729000000 | -475000000 | -351000000 | -494000000 | -188000000 | -658000000 | -940000000 | -571000000 | -99000000 | -116000000 | -202000000 | -389000000 | -968000000 | 723000000 | -61755000 | 393718000 | 356271000 | 76293000 | -450900000 | -50100000 | -32500000 | -7800000 | -5800000 | 66200000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6174000000 | -6816000000 | -6010000000 | -5846000000 | -5473000000 | -5677000000 | -4981000000 | -9446000000 | -5752000000 | -3551000000 | -3803000000 | -4049000000 | -3419000000 | -2781000000 | -2383000000 | -2897000000 | -4124000000 | -2454000000 | -2348000000 | -3662000000 | -1490000000 | -1612000000 | -2112715000 | -1708117000 | -1448757000 | -1389230000 | -1191400000 | -988200000 | -775100000 | -393500000 | -799300000 | -502000000 | -771000000 | -596100000 | |
| Investments in Property Plant and Equipment | -6174000000 | -6763000000 | -5884000000 | -5868000000 | -5490000000 | -5663000000 | -5116000000 | -4818000000 | -4347000000 | -3533000000 | -3375000000 | -4007000000 | -3434000000 | -2816000000 | -2459000000 | -2947000000 | -2882000000 | -2518000000 | -2236000000 | -1271000000 | -1511000000 | -1615000000 | -1893384000 | -1627418000 | -1769946000 | -1880173000 | -1470600000 | -1412200000 | -1060800000 | -1087700000 | -1023700000 | -915900000 | -1027700000 | -1164100000 | |
| Payments for Acquisitions | 84000000 | 94000000 | -228000000 | 22000000 | -66000000 | -56000000 | 0 | -4618000000 | -1429000000 | -36000000 | -483000000 | -116000000 | -96000000 | 0 | -3000000 | -4000000 | -1242000000 | 64000000 | -110000000 | -2392000000 | 0 | -35000000 | -476992000 | -257095000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -84000000 | -147000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -84000000 | -94000000 | 0 | 0 | 0 | 0 | -35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 84000000 | 94000000 | 102000000 | 0 | 83000000 | 42000000 | 170000000 | -10000000 | 24000000 | 18000000 | 55000000 | 74000000 | 111000000 | 35000000 | 79000000 | 54000000 | 0 | 0 | -2000000 | 1000000 | 21000000 | 38000000 | 257661000 | 176396000 | 321189000 | 490943000 | 279200000 | 424000000 | 285700000 | 694200000 | 224400000 | 413900000 | 256700000 | 568000000 | |
| Cash From Financing Activities | -2597000000 | -3019000000 | -2090000000 | 3381000000 | -1039000000 | 227000000 | 528000000 | 3611000000 | 1349000000 | -2719000000 | 1184000000 | -244000000 | -287000000 | -692000000 | 400000000 | -617000000 | 193000000 | -324000000 | -776000000 | 1150000000 | -174000000 | -406000000 | 122252000 | -174489000 | -227605000 | -247204000 | 212500000 | -222500000 | -291000000 | -136300000 | 151500000 | -58400000 | 2800000 | 21000000 | |
| Debt Repayment | -152000000 | -161000000 | -6318000000 | -2548000000 | -1436000000 | -38000000 | -82000000 | -41000000 | -5000000 | -254000000 | -417000000 | -29000000 | -262000000 | -653000000 | -501000000 | -639000000 | -906000000 | -369000000 | -791000000 | -319000000 | -10000000 | -320000000 | -650280000 | -115090000 | -269367000 | -533502000 | -9700000 | -264000000 | -349500000 | -198200000 | -737300000 | -507300000 | -916400000 | -1044200000 | |
| Common Stock Issued | 231000000 | 184000000 | 740000000 | 64000000 | 101000000 | 327000000 | 337000000 | 183000000 | 320000000 | 557000000 | 280000000 | 128000000 | 108000000 | 94000000 | 41000000 | 108000000 | 115000000 | 144000000 | 99000000 | 115000000 | 81000000 | 88000000 | 28654000 | 15523000 | 49932000 | 33925000 | 31000000 | 36600000 | 13100000 | 53800000 | 24500000 | 19300000 | 31200000 | 44900000 | |
| Common Stock Repurchased | -1500000000 | -2248000000 | 4212000000 | -3000000 | -1480000000 | -1017000000 | -509000000 | -2722000000 | -1254000000 | -4857000000 | -246000000 | -197000000 | -108000000 | -94000000 | 1000000000 | 0 | 1054000000 | 0 | 692000000 | -179000000 | -186000000 | -177000000 | 0 | -606506000 | 0 | 267105000 | 0 | -12400000 | 0 | 0 | -500000 | -3100000 | -23600000 | -17700000 | |
| Dividends Paid | -1177000000 | -793000000 | -686000000 | -679000000 | -683000000 | -535000000 | -426000000 | -277000000 | -227000000 | -187000000 | -177000000 | -164000000 | -151000000 | -138000000 | -137000000 | -124000000 | -110000000 | -97000000 | -84000000 | -66000000 | -60000000 | 0 | 0 | -517664000 | 0 | -7793000 | 0 | 0 | 0 | 0 | -878500000 | -437700000 | -910700000 | -1039600000 | |
| Other Financing Activities | 1000000 | -1000000 | -38000000 | 6547000000 | 2459000000 | 1490000000 | 1208000000 | 6468000000 | 2515000000 | 2022000000 | 1744000000 | 18000000 | 126000000 | 99000000 | -3000000 | 38000000 | 40000000 | -2000000 | -692000000 | 1599000000 | 1000000 | 3000000 | 743878000 | 1049248000 | -8170000 | -6939000 | 191200000 | 17300000 | 45400000 | 8100000 | 1743300000 | 870400000 | 1822300000 | 2077600000 | |
| Effect of Forex Changes on Cash | -118000000 | -187000000 | 171000000 | -70000000 | -47000000 | 72000000 | -42000000 | -102000000 | -108000000 | -3000000 | 5000000 | -27000000 | 41000000 | -5000000 | -17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1735000 | 0 | 0 | 0 | -100000 | 74200000 | -18800000 | -16400000 | 79800000 | |
| Net Change in Cash | -74000000 | -190000000 | 2206000000 | 2562000000 | -946000000 | -704000000 | 435000000 | -229000000 | 855000000 | -2009000000 | 2074000000 | 515000000 | 376000000 | -340000000 | 753000000 | -30000000 | -368000000 | 898000000 | -7000000 | 508000000 | 207000000 | 210000000 | 53343000 | -257364000 | 95758000 | 68204000 | 28600000 | -264100000 | -35400000 | 237400000 | 151500000 | -58400000 | 2800000 | 21000000 | |
| Cash at Beginning of Period | 6897000000 | 7087000000 | 4881000000 | 2319000000 | 3265000000 | 3969000000 | 3534000000 | 3763000000 | 2908000000 | 4917000000 | 2843000000 | 2328000000 | 1952000000 | 2292000000 | 1539000000 | 1569000000 | 1937000000 | 1039000000 | 1046000000 | 538000000 | 331000000 | 121000000 | 67959000 | 325323000 | 229565000 | 161361000 | 93400000 | 357500000 | 392900000 | 155500000 | 78200000 | 117700000 | 98500000 | 157300000 | |
| Cash at End of Period | 6823000000 | 6897000000 | 7087000000 | 4881000000 | 2319000000 | 3265000000 | 3969000000 | 3534000000 | 3763000000 | 2908000000 | 4917000000 | 2843000000 | 2328000000 | 1952000000 | 2292000000 | 1539000000 | 1569000000 | 1937000000 | 1039000000 | 1046000000 | 538000000 | 331000000 | 121302000 | 67959000 | 325323000 | 229565000 | 122000000 | 93400000 | 357500000 | 392900000 | 229700000 | 59300000 | 101300000 | 178300000 | |
| Free Cash Flow | 2641000000 | 3069000000 | 4251000000 | -771000000 | 123000000 | -989000000 | -186000000 | 890000000 | 1019000000 | 731000000 | 1313000000 | 828000000 | 607000000 | 322000000 | 294000000 | 537000000 | 681000000 | 1158000000 | 881000000 | 1749000000 | 360000000 | 613000000 | 150422000 | -2176000 | 2174000 | -173800000 | -463100000 | -465600000 | -30100000 | -320400000 | -298600000 | -395100000 | -240300000 | -647800000 | |
| Operating Cash Flow | 8815000000 | 9832000000 | 10135000000 | 5097000000 | 5613000000 | 4674000000 | 4930000000 | 5708000000 | 5366000000 | 4264000000 | 4688000000 | 4835000000 | 4041000000 | 3138000000 | 2753000000 | 3484000000 | 3563000000 | 3676000000 | 3117000000 | 3020000000 | 1871000000 | 2228000000 | 2043806000 | 1625242000 | 1772120000 | 1706373000 | 1007500000 | 946600000 | 1030700000 | 767300000 | 725100000 | 520800000 | 787400000 | 516300000 | |
| Capital Expenditure | -6174000000 | -6763000000 | -5884000000 | -5868000000 | -5490000000 | -5663000000 | -5116000000 | -4818000000 | -4347000000 | -3533000000 | -3375000000 | -4007000000 | -3434000000 | -2816000000 | -2459000000 | -2947000000 | -2882000000 | -2518000000 | -2236000000 | -1271000000 | -1511000000 | -1615000000 | -1893384000 | -1627418000 | -1769946000 | -1880173000 | -1470600000 | -1412200000 | -1060800000 | -1087700000 | -1023700000 | -915900000 | -1027700000 | -1164100000 |
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