FedEx Corporation
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; …
Integrated Freight & Logistics
US, Memphis [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 3,138.00 | 4,041.00 | 4,835.00 | 4,688.00 | 4,264.00 | 5,366.00 | 5,708.00 | 4,930.00 | 4,674.00 | 5,613.00 | 5,097.00 | 10,135.00 | 9,832.00 | 8,815.00 | 8,312.00 | - - | |
| Operating Cash (Net) | 3,138.00 | 4,041.00 | 4,835.00 | 4,688.00 | 4,264.00 | 5,366.00 | 5,708.00 | 4,930.00 | 4,674.00 | 5,613.00 | 5,097.00 | 10,135.00 | 9,832.00 | 8,815.00 | 8,312.00 | - - | |
| Accounts Receivable | -906.00 | -400.00 | -254.00 | -451.00 | -516.00 | -392.00 | -199.00 | -556.00 | -1,049.00 | -873.00 | -1,331.00 | -1,389.00 | -310.00 | 782.00 | - - | - - | |
| Accounts Payable | 710.00 | 370.00 | 144.00 | 10.00 | -235.00 | 659.00 | 467.00 | 103.00 | 141.00 | -571.00 | -1,787.00 | 71.00 | -1,861.00 | -3,331.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -578.00 | -332.00 | -835.00 | -535.00 | -1,248.00 | -437.00 | -537.00 | -2,202.00 | -3,460.00 | -2,491.00 | -4,092.00 | -1,872.00 | -3,119.00 | -3,173.00 | -3,431.00 | - - | |
| Other WC | -658.00 | -188.00 | -494.00 | -351.00 | -475.00 | -729.00 | -571.00 | -1,827.00 | -2,417.00 | -1,920.00 | -2,305.00 | -1,943.00 | -948.00 | -624.00 | - - | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -2,781.00 | -3,419.00 | -4,049.00 | -3,803.00 | -3,551.00 | -5,752.00 | -9,446.00 | -4,981.00 | -5,677.00 | -5,473.00 | -5,846.00 | -6,010.00 | -6,816.00 | -6,174.00 | -5,200.00 | - - | |
| Capital Expenditure | -2,816.00 | -3,434.00 | -4,007.00 | -3,375.00 | -3,533.00 | -4,347.00 | -4,818.00 | -5,116.00 | -5,663.00 | -5,490.00 | -5,868.00 | -5,884.00 | -6,763.00 | -6,174.00 | -5,176.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -147.00 | -84.00 | -176.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | -35.00 | - - | - - | - - | - - | -94.00 | -84.00 | 38.00 | - - | |
| Property, Plant, Equipment (P&PE) | -2,816.00 | -3,434.00 | -4,007.00 | -3,375.00 | -3,533.00 | -4,347.00 | -4,818.00 | -5,116.00 | -5,663.00 | -5,490.00 | -5,868.00 | -5,884.00 | -6,763.00 | -6,174.00 | -5,176.00 | - - | |
| Acquisitions (Net) | - - | -96.00 | -116.00 | -483.00 | -36.00 | -1,429.00 | -4,618.00 | 135.00 | -56.00 | -66.00 | 22.00 | -228.00 | 94.00 | 84.00 | 114.00 | - - | |
| Other Investing Activities | 35.00 | 111.00 | 74.00 | 55.00 | 18.00 | 24.00 | -10.00 | 170.00 | 42.00 | 83.00 | 22.00 | 102.00 | 94.00 | 84.00 | - - | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -692.00 | -287.00 | -244.00 | -1,184.00 | -2,719.00 | -1,349.00 | -3,611.00 | -528.00 | -227.00 | -1,039.00 | -3,381.00 | -2,090.00 | -3,019.00 | -2,597.00 | -3,426.00 | - - | |
| Debt Repayment | -653.00 | -262.00 | -29.00 | -417.00 | -254.00 | -5.00 | -41.00 | -82.00 | -38.00 | -1,436.00 | -4,008.00 | -2,106.00 | -161.00 | -152.00 | -147.00 | - - | |
| Dividends Paid | -138.00 | -151.00 | -164.00 | -177.00 | -187.00 | -227.00 | -277.00 | -426.00 | -535.00 | -683.00 | -679.00 | -686.00 | -793.00 | -1,177.00 | -1,259.00 | - - | |
|
Common Stock
|
188 | 216 | 325 | 526 | 5,414 | 1,574 | 2,905 | 846 | 1,344 | 1,581 | 67 | - - | 2,432 | 1,731 | 2,991 | - - | |
| Issued | 94.00 | 108.00 | 128.00 | 280.00 | 557.00 | 320.00 | 183.00 | 337.00 | 327.00 | 101.00 | 64.00 | 740.00 | 184.00 | 231.00 | 491.00 | - - | |
| Repurchased | -94.00 | -108.00 | -197.00 | -246.00 | -4,857.00 | -1,254.00 | -2,722.00 | -509.00 | -1,017.00 | -1,480.00 | -3.00 | - - | -2,248.00 | -1,500.00 | -2,500.00 | - - | |
| Other Financing Activities | 99.00 | 126.00 | 18.00 | 1,744.00 | 2,022.00 | 2,515.00 | 6,468.00 | 1,208.00 | 1,490.00 | 2,459.00 | 55.00 | 702.00 | -1.00 | 232.00 | -11.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 2,292.00 | 1,952.00 | 2,328.00 | 2,843.00 | 4,917.00 | 2,908.00 | 3,763.00 | 3,534.00 | 3,969.00 | 3,265.00 | 2,319.00 | 4,881.00 | 7,087.00 | 6,897.00 | 6,856.00 | - - | |
| End of Period | 1,952.00 | 2,328.00 | 2,843.00 | 4,917.00 | 2,908.00 | 3,763.00 | 3,534.00 | 3,969.00 | 3,265.00 | 2,319.00 | 4,881.00 | 7,087.00 | 6,897.00 | 6,823.00 | 6,501.00 | - - | |
| Change | -340.00 | 376.00 | 515.00 | 2,074.00 | -2,009.00 | 855.00 | -229.00 | 435.00 | -704.00 | -946.00 | 2,562.00 | 2,206.00 | -190.00 | -74.00 | -355.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 1,958.00 | 1,973.00 | 2,113.00 | 2,386.00 | 2,587.00 | 2,611.00 | 2,631.00 | 2,995.00 | 3,095.00 | 3,353.00 | 3,615.00 | 3,793.00 | 3,970.00 | 4,176.00 | 4,287.00 | - - | |
| Stock Based Compensation | 101.00 | 98.00 | 105.00 | 109.00 | 117.00 | 133.00 | 144.00 | 154.00 | 167.00 | 174.00 | 168.00 | 200.00 | 190.00 | 182.00 | - - | - - | |
| Other | 142.00 | 181.00 | 294.00 | 646.00 | 130.00 | 2,581.00 | 1,619.00 | 77.00 | 531.00 | 4,270.00 | 3,059.00 | -104.00 | 2,034.00 | 3,840.00 | 11,699.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 322.00 | 607.00 | 828.00 | 1,313.00 | 731.00 | 1,019.00 | 890.00 | -186.00 | -989.00 | 123.00 | -771.00 | 4,251.00 | 3,069.00 | 2,641.00 | 3,136.00 | - - | |
| Cash Conversion Cycle (CCC) | -13.00 | 10.00 | 13.00 | 26.00 | 28.00 | 29.00 | 30.00 | 28.00 | 29.00 | 31.00 | 35.00 | 34.00 | 29.00 | 24.00 | 28.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -5.00 | 41.00 | -27.00 | 5.00 | -3.00 | -108.00 | -102.00 | -42.00 | 72.00 | -47.00 | -70.00 | 171.00 | -187.00 | -118.00 | - - | - - |