FedEx Corporation (FDX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.99B | 1.95B | 1.72B | 2.52B | 2.01B | 1.32B | 1.19B | 2.7B | 1.61B | 1.77B | 2.23B | 3.41B |
| Operating CF Margin % | 8.3% | 8.31% | 7.71% | 11.34% | 9.08% | 6% | 5.5% | 12.2% | 7.41% | 8% | 10.29% | 15.57% |
| Operating CF Growth % | -0.94% | 48.03% | 44.57% | -6.63% | 24.97% | -25.7% | -46.77% | -20.97% | -29.26% | 16.86% | 38.77% | -2.51% |
| Net Income | 1.06B | 956M | 824M | 1.65B | 909M | 741M | 794M | 1.47B | 879M | 900M | 1.08B | 1.54B |
| Depreciation & Amortization | 1.11B | 1.07B | 1.09B | 1.06B | 1.07B | 1.06B | 1.08B | 1.1B | 1.07B | 1.04B | 1.07B | 1.07B |
| Stock-Based Compensation | 37M | 43M | 56M | 38M | 32M | 36M | 48M | 33M | 34M | 40M | 56M | 40M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323M | 107M | 113M | 103M | -40M |
| Other Non-Cash Items | 969M | 1.07B | 854M | 377M | 885M | 1.09B | 877M | 873M | 692M | 744M | 655M | 717M |
| Working Capital Changes | -1.18B | -1.18B | -1.11B | -601M | -880M | -1.61B | -1.61B | -461M | -1.17B | -1.06B | -733M | 84M |
| Change in Receivables | 225M | -979M | -336M | -1.09B | 387M | -774M | -305M | -160M | 577M | -561M | -126M | 1.03B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577M | 0 | -131M | -624M |
| Change in Payables | -1.42B | -154M | -571M | 938M | -1.3B | -982M | -1.1B | 158M | -1.74B | -505M | -470M | 203M |
| Cash from Investing | -955M | -861M | -619M | -1.43B | -1.05B | -804M | -802M | -1.23B | -1.36B | -1.33B | -1.28B | -1.74B |
| Capital Expenditures | -955M | -757M | -623M | -1.47B | -997M | -818M | -767M | -1.2B | -1.38B | -1.3B | -1.29B | -1.75B |
| CapEx % of Revenue | 3.98% | 3.23% | 2.8% | 6.63% | 4.5% | 3.72% | 3.55% | 5.44% | 6.34% | 5.89% | 5.95% | 8% |
| Acquisitions | 24M | 41M | 8M | 73M | 8M | 21M | 13M | 20M | 32M | 50M | 12M | 12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 12M | 12M |
| Cash from Financing | 3.97B | -632M | -460M | -847M | -863M | -1.34B | -969M | -592M | -1.32B | -791M | -727M | -201M |
| Debt Issued (Net) | 3.63B | -22M | 372M | -68M | -42M | -13M | -34M | -4M | -49M | -28M | -66M | -29M |
| Equity Issued (Net) | 724M | -264M | -482M | -448M | -465M | -984M | -596M | -274M | -946M | -446M | -343M | 117M |
| Dividends Paid | -341M | -342M | -345M | -331M | -332M | -337M | -339M | -310M | -314M | -317M | -318M | -289M |
| Share Repurchases | 0 | -296M | -500M | -500M | -497M | -1.02B | -1B | -500M | -1B | -500M | -500M | 0 |
| Other Financing | -40M | -4M | -5M | 0 | -24M | -6M | 0 | -4M | -7M | 0 | 0 | 0 |
| Net Change in Cash | 5.12B | 404M | 664M | 367M | 106M | -914M | -558M | 857M | -1.08B | -326M | 199M | 1.45B |
| Free Cash Flow | 1.04B | 1.19B | 1.09B | 1.05B | 1.01B | 500M | 420M | 1.5B | 231M | 469M | 940M | 1.66B |
| FCF Margin % | 4.32% | 5.09% | 4.91% | 4.71% | 4.58% | 2.28% | 1.95% | 6.77% | 1.06% | 2.12% | 4.34% | 7.57% |
| FCF Growth % | 2.27% | 138.8% | 160.24% | -30.08% | 339.39% | 6.61% | -55.32% | -9.88% | -76.85% | 237.94% | 191.02% | 48.48% |
| FCF per Share | 4.27 | 4.91 | 4.50 | 4.39 | 4.16 | 2.05 | 1.70 | 6.03 | 0.92 | 1.85 | 3.70 | 6.54 |
| FCF Conversion (FCF/Net Income) | 1.89x | 2.04x | 2.08x | 1.53x | 2.21x | 1.78x | 1.49x | 1.83x | 1.83x | 1.97x | 2.07x | 2.22x |
| Interest Paid | 0 | 223M | 195M | 232M | 206M | 218M | 158M | 206M | 181M | 190M | 167M | 0 |
| Taxes Paid | 0 | 1.08B | 112M | -2.42B | 1.5B | 843M | 75M | 290M | 1.59B | 773M | 70M | 0 |