FedEx Cash Flow Statement 2009-2024 | FDX

Fifteen years of historical annual cash flow statements for FedEx (FDX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4,331$3,972$3,826$5,231$1,286$540$4,572$2,997$1,820$1,050$2,324$2,716$2,032$1,452$1,184$98.00
$4,444$4,293$3,970$3,793$4,050$3,353$3,475$2,995$2,631$2,611$2,587$2,386$2,113$1,973$1,958$1,975
$2,968$3,723$5,155$2,983$3,853$4,211$87.00$1,140$1,794$2,142$601$121$1,525$948$574$1,682
$7,412$8,016$9,125$6,776$7,903$7,564$3,562$4,135$4,425$4,753$3,188$2,507$3,638$2,921$2,532$3,657
$-270.00$782$-310.00$-1,389.00$-1,331.00$-873.00$-1,049.00$-556.00$-199.00$-392.00$-516.00$-451.00$-254.00$-400.00$-906.00$762
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-608.00$-591.00$-948.00$-554.00$-974.00$-1,047.00$-2,552.00$-1,749.00$-805.00$-704.00$-497.00$-94.00$-725.00$-302.00$-382.00$-1,136.00
$-3,431.00$-3,140.00$-3,119.00$-1,872.00$-4,092.00$-2,491.00$-3,460.00$-2,202.00$-537.00$-437.00$-1,248.00$-535.00$-835.00$-332.00$-578.00$-1,002.00
$8,312$8,848$9,832$10,135$5,097$5,613$4,674$4,930$5,708$5,366$4,264$4,688$4,835$4,041$3,138$2,753
$-5,062.00$-6,090.00$-6,669.00$-5,782.00$-5,846.00$-5,407.00$-5,621.00$-4,981.00$-4,828.00$-4,323.00$-3,515.00$-3,320.00$-3,933.00$-3,323.00$-2,781.00$-2,383.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-228.00$0$-66.00$-56.00$0$-4,618.00$-1,429.00$-36.00$-483.00$-116.00$-96.00$0$0
$-138.00$-84.00$-147.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-138.00$-84.00$-147.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,200.00$-6,174.00$-6,816.00$-6,010.00$-5,846.00$-5,473.00$-5,677.00$-4,981.00$-9,446.00$-5,752.00$-3,551.00$-3,803.00$-4,049.00$-3,419.00$-2,781.00$-2,383.00
$-147.00$-152.00$-161.00$-2,106.00$4,008$1,027$1,442$1,108$6,478$2,486$1,743$1,322$-29.00$-262.00$-653.00$499
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-147.00$-152.00$-161.00$-2,106.00$4,008$1,027$1,442$1,108$6,478$2,486$1,743$1,322$-29.00$-262.00$-653.00$499
$-2,009.00$-1,269.00$-2,064.00$740$61.00$-1,379.00$-690.00$-172.00$-2,539.00$-934.00$-4,300.00$34.00$-69.00$108$94.00$41.00
$-2,009.00$-1,269.00$-2,064.00$740$61.00$-1,379.00$-690.00$-172.00$-2,539.00$-934.00$-4,300.00$34.00$-69.00$108$94.00$41.00
$-1,259.00$-1,177.00$-793.00$-686.00$-679.00$-683.00$-535.00$-426.00$-277.00$-227.00$-187.00$-177.00$-164.00$-151.00$-138.00$-137.00
$-11.00$1.00$-1.00$-38.00$-9.00$-4.00$10.00$18.00$-51.00$24.00$25.00$5.00$18.00$18.00$5.00$-3.00
$-3,426.00$-2,597.00$-3,019.00$-2,090.00$3,381$-1,039.00$227$528$3,611$1,349$-2,719.00$1,184$-244.00$-287.00$-692.00$400
$-355.00$-41.00$-190.00$2,206$2,562$-946.00$-704.00$435$-229.00$855$-2,009.00$2,074$515$376$-340.00$753
$163$182$190$200$168$174$167$154$144$133$117$109$105$98.00$101$99.00
$-1,259.00$-1,177.00$-793.00$-686.00$-679.00$-683.00$-535.00$-426.00$-277.00$-227.00$-187.00$-177.00$-164.00$-151.00$-138.00$-137.00