FDXF — FedEx Freight Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $16.52bn
- $20.80bn
- $8.80bn
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 | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,581 | 1,574 | 1,346 | 655 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 83 | -374 | -226 | 239 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -592 | -220 | -233 | -1,413 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,752 | 1,541 | 1,531 | 167 |
| Capital Expenditures | -558 | -461 | -437 | -379 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 56 | 58 | 52 | 16 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -502 | -403 | -385 | -363 |
| Financing Cash Flow Items | -1,255 | -1,125 | -1,077 | -3,910 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,256 | -1,126 | -1,140 | 335 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5 | 13 | 3 | 142 |