Fedex Cash Flow Statement (2009-2026) | FDX

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	2,670.00M	1,112.00M	1,044.00M	1,112.00M	558.00M	875.00M	788.00M	771.00M	1,538.00M	1,078.00M	900.00M	879.00M	1,474.00M	794.00M	741.00M	909.00M	1,648.00M	824.00M	956.00M	1,056.00M
Share-based Compensation (Quarter)	39.00M	69.00M	43.00M	39.00M	39.00M	68.00M	40.00M	34.00M	40.00M	56.00M	40.00M	34.00M	33.00M	48.00M	36.00M	31.00M	38.00M	56.00M	43.00M	37.00M
Deferred Taxes (Quarter)	867.00M	884.00M	829.00M	785.00M	433.00M	774.00M	815.00M	836.00M	1,047.00M	728.00M	699.00M
Gains from Sales and Divestitures (Quarter)	0.17M				0.21M				0.20M				0.19M
Gains from Investment Securities (Quarter)	0.34M				0.12M				-1047.00M	-728.00M	-699.00M	-714.00M	-778.00M	-817.00M	-772.00M	-764.00M	-803.00M	-718.00M	-719.00M	-760.00M
Asset Writedowns and Impairment (Quarter)	149.00M	117.00M	94.00M	116.00M	76.00M	245.00M	180.00M	111.00M	11.00M	103.00M	113.00M	106.00M		129.00M	121.00M	132.00M		219.00M	250.00M	225.00M
Non-cash Items (Quarter)	2,139.00M				748.00M				520.00M				665.00M
Cash from Operations (Quarter)	2,743.00M	2,084.00M	1,998.00M	2,248.00M	3,502.00M	1,607.00M	1,518.00M	2,276.00M	3,447.00M	2,230.00M	1,774.00M	1,610.00M	2,698.00M	1,187.00M	1,318.00M	2,012.00M	2,519.00M	1,716.00M	1,951.00M	1,993.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	982.00M	971.00M	995.00M	986.00M	1,048.00M	1,024.00M	1,046.00M	1,031.00M	1,099.00M	1,071.00M	1,040.00M	1,072.00M	1,104.00M	1,078.00M	1,063.00M	1,066.00M	1,093.00M	1,092.00M	1,068.00M	1,112.00M
Change in Working Capital
Change in Receivables (Quarter)	202.00M	-726.00M	1,245.00M	-453.00M	244.00M	-259.00M	771.00M	-885.00M	-409.00M	126.00M	561.00M	-577.00M	160.00M	305.00M	774.00M	-387.00M	1,088.00M	336.00M	979.00M	-225.00M
Change in Accured Expenses (Quarter)	8.00M	-1616.00M	34.00M	-1310.00M	1,031.00M	-1473.00M	-521.00M	-1540.00M	203.00M	-470.00M	-505.00M	-1736.00M	158.00M	-1105.00M	-982.00M	-1300.00M	942.00M	-571.00M	-154.00M	-1419.00M
Other Working Capital Changes (Quarter)	-125.00M	44.00M	192.00M	-1.00M	-142.00M	-19.00M	233.00M	-228.00M	30.00M	131.00M	-21.00M	9.00M	-76.00M	223.00M	-112.00M	-155.00M	56.00M	160.00M	93.00M	-12.00M
Investing Activities
Capital Expenditures (Quarter)	1,682.00M	1,570.00M	1,573.00M	1,236.00M	2,384.00M	1,284.00M	1,858.00M	1,278.00M	1,754.00M	1,290.00M	1,305.00M	1,379.00M	1,202.00M	767.00M	818.00M	997.00M	1,473.00M	623.00M	757.00M	955.00M
Sales of Property, Plant and Equipment (Quarter)									12.00M	12.00M	50.00M	32.00M	20.00M	13.00M	21.00M	8.00M	73.00M	8.00M	41.00M	24.00M
Acquisitions (Quarter)	3.00M
Change in Acquisitions & Divestments (Quarter)												24.00M	14.00M	13.00M	39.00M	25.00M	33.00M	30.00M	147.00M	77.00M
Cash from Investing Activities (Quarter)	-1671.00M	-1550.00M	-1562.00M	-1341.00M	-2363.00M	-1309.00M	-1891.00M	-1230.00M	-1744.00M	-1280.00M	-1328.00M	-1358.00M	-1234.00M	-802.00M	-804.00M	-1054.00M	-1432.00M	-619.00M	-861.00M	-955.00M
Financing Activities
Other financing activities (Quarter)	-25.00M	-1.00M										-7.00M	-4.00M		-6.00M	-24.00M		-5.00M	-4.00M	-40.00M
Cash from Financing Activities (Quarter)	-2911.00M	-730.00M	-379.00M	-1699.00M	-211.00M	-247.00M	-1793.00M	-356.00M	-201.00M	-727.00M	-791.00M	-1316.00M	-592.00M	-969.00M	-1340.00M	-863.00M	-847.00M	-460.00M	-632.00M	3,968.00M
Dividend Payments
Dividends Paid - Common (Quarter)	173.00M	200.00M	200.00M	198.00M	195.00M	299.00M	299.00M	290.00M	289.00M	318.00M	317.00M	314.00M	310.00M	339.00M	337.00M	332.00M	331.00M	345.00M	342.00M	341.00M
Additional items
Exchange Rate Effect (Quarter)	70.00M	-38.00M	-77.00M	24.00M	-96.00M	-98.00M	-38.00M	37.00M	-19.00M	-24.00M	19.00M	-21.00M	-15.00M	26.00M	-88.00M	11.00M	127.00M	27.00M	-54.00M	112.00M
Change in Cash (Quarter)	-1769.00M	-234.00M	-20.00M	-768.00M	832.00M	-47.00M	-2204.00M	727.00M	1,483.00M	199.00M	-326.00M	-1085.00M	857.00M	-558.00M	-914.00M	106.00M	367.00M	664.00M	404.00M	5,118.00M
Free Cash Flow (Quarter)	1,061.00M	514.00M	425.00M	1,012.00M	1,118.00M	323.00M	-340.00M	998.00M	1,693.00M	940.00M	469.00M	231.00M	1,496.00M	420.00M	500.00M	1,015.00M	1,046.00M	1,093.00M	1,194.00M	1,038.00M
Net Cash Flow (Quarter)	-1839.00M	-196.00M	57.00M	-792.00M	928.00M	51.00M	-2166.00M	690.00M	1,502.00M	223.00M	-345.00M	-1064.00M	872.00M	-584.00M	-826.00M	95.00M	240.00M	637.00M	458.00M	5,006.00M

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Fedex Cash Flow Statement (2009-2026) | FDX

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