- $69.95bn
- $82.35bn
- $94.72bn
Annual cashflow statement for FedEx, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,826 | 3,972 | 4,331 | 4,092 | 4,433 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,527 | -255 | -316 | -329 | 530 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,422 | -2,517 | -2,909 | -4,147 | -3,344 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9,832 | 8,848 | 8,312 | 7,036 | 8,925 |
| Capital Expenditures | -6,763 | -6,174 | -5,176 | -4,055 | -3,809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53 | 0 | -24 | -37 | -102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6,816 | -6,174 | -5,200 | -4,092 | -3,911 |
| Financing Cash Flow Items | -1 | 1 | -11 | -30 | -55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,019 | -2,597 | -3,426 | -4,019 | 2,749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -190 | -41 | -355 | -999 | 7,809 |