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    FDXF — FedEx Freight Holding Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FedEx Freight Holding, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line1,5811,5741,346
    Depreciation
    Deferred Taxes
    Non-Cash Items106-383-226
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-615-211-233
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7521,5411,531
    Capital Expenditures-558-461-437
    Purchase of Fixed Assets
    Other Investing Cash Flow Items565852
    Other Investing Cash Flow
    Cash from Investing Activities-502-403-385
    Financing Cash Flow Items-1,255-1,125-1,077
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,256-1,126-1,140
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5130