FedEx Corporation (FDX.DE)
EUR 267.55
(1.19%)
EUR 267.55
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.31 Billion | 8.81 Billion | 9.83 Billion | 10.13 Billion | 5.09 Billion | 5.61 Billion |
| Net Income | 4.33 Billion | 3.97 Billion | 3.82 Billion | 5.23 Billion | 1.28 Billion | 540 Million |
| Depreciation & Amortization | 4.28 Billion | 4.17 Billion | 3.97 Billion | 3.79 Billion | 3.61 Billion | 3.35 Billion |
| Deferred income taxes | - | -692 Million | 2.93 Billion | 2.88 Billion | 1.06 Billion | -233 Million |
| Stock-based compensation | 163 Million | 182 Million | 190 Million | 200 Million | 168 Million | 174 Million |
| Change in working capital | -3.43 Billion | -3.17 Billion | -3.11 Billion | -1.87 Billion | -4.09 Billion | -2.49 Billion |
| Other non-cash items | 2.94 Billion | 4.35 Billion | 2.03 Billion | -104 Million | 3.05 Billion | 4.27 Billion |
| Investing Cash Flow | -5.2 Billion | -6.17 Billion | -6.81 Billion | -6.01 Billion | -5.84 Billion | -5.47 Billion |
| Investments in PPE | -5.17 Billion | -6.17 Billion | -6.76 Billion | -5.88 Billion | -5.86 Billion | -5.49 Billion |
| Acquisitions | - | - | - | -228 Million | - | -66 Million |
| Investment purchases | -176 Million | -84 Million | -147 Million | - | - | - |
| Sales/Maturities of investments | 38 Million | - | - | - | - | - |
| Other Investing Activities | 114 Million | 84 Million | 94 Million | 102 Million | 22 Million | 83 Million |
| Financing Cash Flow | -3.42 Billion | -2.59 Billion | -3.01 Billion | -2.09 Billion | 3.38 Billion | -1.03 Billion |
| Debt repayment | -147 Million | -152 Million | -161 Million | -2.1 Billion | -4 Billion | -1.43 Billion |
| Dividends payments | -1.25 Billion | -1.17 Billion | -793 Million | -686 Million | -679 Million | -683 Million |
| Common Stock Repurchased | -2.5 Billion | -1.5 Billion | -2.24 Billion | - | -3 Million | -1.48 Billion |
| Common Stock Issuance | 491 Million | 231 Million | 184 Million | 740 Million | 64 Million | 101 Million |
| Other Financing Activities | -11 Million | 232 Million | -1 Million | 702 Million | 55 Million | 2.45 Billion |
| Accounts receivables | -270 Million | 782 Million | -310 Million | -1.38 Billion | -1.33 Billion | -873 Million |
| Accounts payables | -2.55 Billion | -3.33 Billion | -1.86 Billion | 71 Million | -1.78 Billion | -571 Million |
| Inventory | - | 15 Million | -158 Million | -40 Million | -59 Million | -25 Million |
| Other working capital | -565 Million | -639 Million | -790 Million | -514 Million | -915 Million | -1.02 Billion |
| Cash at beginning of period | 6.85 Billion | 6.89 Billion | 7.08 Billion | 4.88 Billion | 2.31 Billion | 3.26 Billion |
| Cash at end of period | 6.5 Billion | 6.82 Billion | 6.89 Billion | 7.08 Billion | 4.88 Billion | 2.31 Billion |
| Capital Expenditure | -5.17 Billion | -6.17 Billion | -6.76 Billion | -5.88 Billion | -5.86 Billion | -5.49 Billion |
| Effect of forex changes on cash | -41 Million | -118 Million | -187 Million | 171 Million | -70 Million | -47 Million |
| Net cash flow / Change in cash | -355 Million | -74 Million | -190 Million | 2.2 Billion | 2.56 Billion | -946 Million |
| Free Cash Flow | 3.13 Billion | 2.64 Billion | 3.06 Billion | 4.25 Billion | -771 Million | 123 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.33 Billion | 1.47 Billion | 879 Million | 900 Million | 1.07 Billion | 3.97 Billion |
| Depreciation & Amortization | 4.28 Billion | 1.1 Billion | 1.07 Billion | 1.04 Billion | 1.07 Billion | 4.17 Billion |
| Deferred income taxes | - | - | 107 Million | 113 Million | 103 Million | -692 Million |
| Stock-based compensation | 163 Million | 33 Million | 34 Million | 40 Million | 56 Million | 182 Million |
| Change in working capital | -3.43 Billion | -461 Million | -1.17 Billion | -1.06 Billion | -733 Million | -3.17 Billion |
| Other non-cash items | 2.94 Billion | 854 Million | 692 Million | 744 Million | 655 Million | 4.35 Billion |
| Investing Cash Flow | -5.2 Billion | -1.23 Billion | -1.35 Billion | -1.32 Billion | -1.28 Billion | -6.17 Billion |
| Investments in PPE | -5.17 Billion | -1.2 Billion | -1.37 Billion | -1.3 Billion | -1.29 Billion | -6.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -176 Million | -66 Million | -35 Million | -73 Million | -2 Million | -84 Million |
| Sales/Maturities of investments | 38 Million | 14 Million | - | - | - | - |
| Other Investing Activities | 114 Million | 20 Million | 56 Million | 50 Million | 12 Million | 84 Million |
| Financing Cash Flow | -3.42 Billion | -592 Million | -1.31 Billion | -791 Million | -727 Million | -2.59 Billion |
| Debt repayment | -147 Million | -4 Million | -49 Million | -28 Million | -66 Million | -152 Million |
| Dividends payments | -1.25 Billion | -310 Million | -314 Million | -317 Million | -318 Million | -1.17 Billion |
| Common Stock Repurchased | -2.5 Billion | -500 Million | -1 Billion | -500 Million | -500 Million | -1.5 Billion |
| Common Stock Issuance | 491 Million | 226 Million | 54 Million | 54 Million | 157 Million | 231 Million |
| Other Financing Activities | -11 Million | -4 Million | -7 Million | -474 Million | -409 Million | 232 Million |
| Accounts receivables | -270 Million | -160 Million | 577 Million | -561 Million | -126 Million | 782 Million |
| Accounts payables | -2.55 Billion | 158 Million | -1.73 Billion | -505 Million | -470 Million | -3.33 Billion |
| Inventory | - | - | -577 Million | 561 Million | -131 Million | 15 Million |
| Other working capital | -565 Million | -535 Million | -15 Million | -558 Million | -6 Million | -639 Million |
| Cash at beginning of period | 6.85 Billion | 5.64 Billion | 6.72 Billion | 7.05 Billion | 6.85 Billion | 6.89 Billion |
| Cash at end of period | 6.5 Billion | 6.5 Billion | 5.64 Billion | 6.72 Billion | 7.05 Billion | 6.82 Billion |
| Capital Expenditure | -5.17 Billion | -1.2 Billion | -1.37 Billion | -1.3 Billion | -1.29 Billion | -6.17 Billion |
| Effect of forex changes on cash | -41 Million | -15 Million | -21 Million | 19 Million | -24 Million | -118 Million |
| Net cash flow / Change in cash | -355 Million | 857 Million | -1.08 Billion | -326 Million | 199 Million | -74 Million |
| Free Cash Flow | 3.13 Billion | 1.49 Billion | 231 Million | 469 Million | 940 Million | 2.64 Billion |
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