$FDX Cashflow Statement | Understand Stock

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$FDX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.092B -5.52% YoY	$4.331B 9.2% YoY	$3.966B 3.66% YoY	$3.826B -26.86% YoY	$5.231B 306.77% YoY
Depreciation, Depletion And Amortization	$4.264B -0.54% YoY	$4.287B 2.66% YoY	$4.176B 5.19% YoY	$3.970B 4.67% YoY	$3.793B 4.92% YoY
Cash From Operating Activities	$7.036B -15.35% YoY	$8.312B -6.06% YoY	$8.848B -10.01% YoY	$9.832B -2.99% YoY	$10.14B 98.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.055B -21.66% YoY	$5.176B -16.16% YoY	$6.174B -191.29% YoY	-$6.763B 14.94% YoY	-$5.884B 0.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	$228.0M N/A
Other Investing Activities	-$37.00M 54.17% YoY	-$24.00M N/A	$0.00 -100.0% YoY	-$53.00M -57.94% YoY	-$126.0M -672.73% YoY
Cash From Investing Activities	-$4.092B -21.31% YoY	-$5.200B -15.78% YoY	-$6.174B -9.42% YoY	-$6.816B 13.41% YoY	-$6.010B 2.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.339B 6.35% YoY	$1.259B 6.97% YoY	$1.177B 48.42% YoY	$793.0M 15.6% YoY	$686.0M 1.03% YoY
Common Stock Issuance & Retirement, Net	-$2.493B -199.72% YoY	$2.500B -297.01% YoY	-$1.269B -157.68% YoY	$2.200B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.019B 17.31% YoY	-$3.426B 31.92% YoY	-$2.597B -13.98% YoY	-$3.019B 44.45% YoY	-$2.090B -161.82% YoY
NET CHANGE
Cash From Operating Activities	$7.036B -15.35% YoY	$8.312B -6.06% YoY	$8.848B -10.01% YoY	$9.832B -2.99% YoY	$10.14B 98.84% YoY
Cash From Investing Activities	-$4.092B -21.31% YoY	-$5.200B -15.78% YoY	-$6.174B -9.42% YoY	-$6.816B 13.41% YoY	-$6.010B 2.81% YoY
Cash From Financing Activities	-$4.019B 17.31% YoY	-$3.426B 31.92% YoY	-$2.597B -13.98% YoY	-$3.019B 44.45% YoY	-$2.090B -161.82% YoY
Net Change In Cash	-$1.075B 202.82% YoY	-$355.0M -561.04% YoY	$77.00M -140.53% YoY	-$190.0M -108.61% YoY	$2.206B -13.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.036B -15.35% YoY	$8.312B -6.06% YoY	$8.848B -10.01% YoY	$9.832B -2.99% YoY	$10.14B 98.84% YoY
Capital Expenditures	$4.055B -21.66% YoY	$5.176B -16.16% YoY	$6.174B -191.29% YoY	-$6.763B 14.94% YoY	-$5.884B 0.27% YoY
Free Cash Flow	$2.981B -4.94% YoY	$3.136B 17.28% YoY	$2.674B -83.89% YoY	$16.60B 3.6% YoY	$16.02B 46.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.056B 16.17% YoY	$956.0M 29.01% YoY	$824.0M 3.78% YoY	$1.646B 11.82% YoY	$909.0M 3.41% YoY	$741.0M -17.67% YoY	$794.0M -26.35% YoY	$1.472B -4.17% YoY	$879.0M 14.01% YoY	$900.0M 14.21% YoY	$1.078B 23.2% YoY	$1.536B 175.27% YoY	$771.0M -30.67% YoY	$788.0M -24.52% YoY	$875.0M -21.31% YoY	$558.0M -70.13% YoY	$1.112B 24.66% YoY	$1.044B -14.85% YoY	$1.112B -10.68% YoY	$1.868B -659.28% YoY
Depreciation, Depletion And Amortization	$1.112B 4.32% YoY	$1.068B 0.47% YoY	$1.092B 1.3% YoY	$1.057B -4.26% YoY	$1.066B -0.56% YoY	$1.063B 2.21% YoY	$1.078B 0.65% YoY	$1.104B 2.7% YoY	$1.072B 3.98% YoY	$1.040B -0.57% YoY	$1.071B 4.59% YoY	$1.075B 5.6% YoY	$1.031B 4.56% YoY	$1.046B 5.13% YoY	$1.024B 5.46% YoY	$1.018B 4.41% YoY	$986.0M 3.14% YoY	$995.0M 6.3% YoY	$971.0M 4.86% YoY	$975.0M 5.18% YoY
Cash From Operating Activities	$1.993B -0.94% YoY	$1.951B 48.03% YoY	$1.716B 44.57% YoY	$2.519B -6.63% YoY	$2.012B 24.97% YoY	$1.318B -25.7% YoY	$1.187B -46.77% YoY	$2.698B -21.73% YoY	$1.610B -29.26% YoY	$1.774B 16.86% YoY	$2.230B 38.77% YoY	$3.447B -1.57% YoY	$2.276B 1.25% YoY	$1.518B -24.02% YoY	$1.607B -22.89% YoY	$3.502B 27.67% YoY	$2.248B 3.98% YoY	$1.998B -22.53% YoY	$2.084B -21.39% YoY	$2.743B 50.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$955.0M -4.21% YoY	$757.0M -7.46% YoY	$623.0M -18.77% YoY	$1.473B 22.55% YoY	$997.0M -27.7% YoY	$818.0M -37.32% YoY	$767.0M -40.54% YoY	$1.202B -31.47% YoY	$1.379B 7.9% YoY	$1.305B -170.24% YoY	$1.290B -200.47% YoY	$1.754B -173.57% YoY	$1.278B -203.4% YoY	-$1.858B 18.12% YoY	-$1.284B -18.22% YoY	-$2.384B 41.74% YoY	-$1.236B -10.17% YoY	-$1.573B 12.2% YoY	-$1.570B 10.25% YoY	-$1.682B 44.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$104.0M -842.86% YoY	$4.000M -111.43% YoY	$41.00M -228.13% YoY	-$57.00M -371.43% YoY	$14.00M -160.87% YoY	-$35.00M -450.0% YoY	-$32.00M -420.0% YoY	$21.00M -56.25% YoY	-$23.00M -30.3% YoY	$10.00M -140.0% YoY	$10.00M -52.38% YoY	$48.00M -145.71% YoY	-$33.00M -400.0% YoY	-$25.00M -225.0% YoY	$21.00M 90.91% YoY	-$105.0M -30.46% YoY	$11.00M 37.5% YoY	$20.00M 233.33% YoY	$11.00M 57.14% YoY
Cash From Investing Activities	-$955.0M -9.39% YoY	-$861.0M 7.09% YoY	-$619.0M -22.82% YoY	-$1.432B 16.05% YoY	-$1.054B -22.39% YoY	-$804.0M -39.46% YoY	-$802.0M -37.34% YoY	-$1.234B -29.24% YoY	-$1.358B 10.41% YoY	-$1.328B -29.77% YoY	-$1.280B -2.22% YoY	-$1.744B -26.2% YoY	-$1.230B -8.28% YoY	-$1.891B 21.06% YoY	-$1.309B -15.55% YoY	-$2.363B 41.41% YoY	-$1.341B -12.18% YoY	-$1.562B 12.05% YoY	-$1.550B 9.31% YoY	-$1.671B 44.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$345.0M 1.77% YoY	N/A	N/A	N/A	$339.0M 6.6% YoY	N/A	N/A	N/A	$318.0M 6.35% YoY	N/A	N/A	N/A	$299.0M 49.5% YoY	N/A	N/A	N/A	$200.0M 17.65% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$500.0M -50.0% YoY	-$448.0M N/A	N/A N/A	N/A N/A	$1.000B 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M N/A	$117.0M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$199.0M N/A	$549.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.968B -559.79% YoY	-$632.0M -52.84% YoY	-$460.0M -52.53% YoY	-$847.0M 43.07% YoY	-$863.0M -34.42% YoY	-$1.340B 69.41% YoY	-$969.0M 33.29% YoY	-$592.0M 194.53% YoY	-$1.316B 269.66% YoY	-$791.0M -55.88% YoY	-$727.0M 194.33% YoY	-$201.0M -4.74% YoY	-$356.0M -79.05% YoY	-$1.793B 373.09% YoY	-$247.0M -66.16% YoY	-$211.0M -92.75% YoY	-$1.699B 1017.76% YoY	-$379.0M -356.08% YoY	-$730.0M -188.48% YoY	-$2.911B -215.79% YoY
NET CHANGE
Cash From Operating Activities	$1.993B -0.94% YoY	$1.951B 48.03% YoY	$1.716B 44.57% YoY	$2.519B -6.63% YoY	$2.012B 24.97% YoY	$1.318B -25.7% YoY	$1.187B -46.77% YoY	$2.698B -21.73% YoY	$1.610B -29.26% YoY	$1.774B 16.86% YoY	$2.230B 38.77% YoY	$3.447B -1.57% YoY	$2.276B 1.25% YoY	$1.518B -24.02% YoY	$1.607B -22.89% YoY	$3.502B 27.67% YoY	$2.248B 3.98% YoY	$1.998B -22.53% YoY	$2.084B -21.39% YoY	$2.743B 50.8% YoY
Cash From Investing Activities	-$955.0M -9.39% YoY	-$861.0M 7.09% YoY	-$619.0M -22.82% YoY	-$1.432B 16.05% YoY	-$1.054B -22.39% YoY	-$804.0M -39.46% YoY	-$802.0M -37.34% YoY	-$1.234B -29.24% YoY	-$1.358B 10.41% YoY	-$1.328B -29.77% YoY	-$1.280B -2.22% YoY	-$1.744B -26.2% YoY	-$1.230B -8.28% YoY	-$1.891B 21.06% YoY	-$1.309B -15.55% YoY	-$2.363B 41.41% YoY	-$1.341B -12.18% YoY	-$1.562B 12.05% YoY	-$1.550B 9.31% YoY	-$1.671B 44.55% YoY
Cash From Financing Activities	$3.968B -559.79% YoY	-$632.0M -52.84% YoY	-$460.0M -52.53% YoY	-$847.0M 43.07% YoY	-$863.0M -34.42% YoY	-$1.340B 69.41% YoY	-$969.0M 33.29% YoY	-$592.0M 194.53% YoY	-$1.316B 269.66% YoY	-$791.0M -55.88% YoY	-$727.0M 194.33% YoY	-$201.0M -4.74% YoY	-$356.0M -79.05% YoY	-$1.793B 373.09% YoY	-$247.0M -66.16% YoY	-$211.0M -92.75% YoY	-$1.699B 1017.76% YoY	-$379.0M -356.08% YoY	-$730.0M -188.48% YoY	-$2.911B -215.79% YoY
Net Change In Cash	$5.006B 5169.47% YoY	$458.0M -155.45% YoY	$664.0M -219.0% YoY	$240.0M -72.48% YoY	$95.00M -108.93% YoY	-$826.0M 139.42% YoY	-$558.0M -380.4% YoY	$872.0M -41.94% YoY	-$1.064B -254.2% YoY	-$345.0M -84.07% YoY	$199.0M -523.4% YoY	$1.502B 61.85% YoY	$690.0M -187.12% YoY	-$2.166B -3900.0% YoY	-$47.00M -79.91% YoY	$928.0M -150.46% YoY	-$792.0M -263.98% YoY	$57.00M -95.72% YoY	-$234.0M -111.29% YoY	-$1.839B -157.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.993B -0.94% YoY	$1.951B 48.03% YoY	$1.716B 44.57% YoY	$2.519B -6.63% YoY	$2.012B 24.97% YoY	$1.318B -25.7% YoY	$1.187B -46.77% YoY	$2.698B -21.73% YoY	$1.610B -29.26% YoY	$1.774B 16.86% YoY	$2.230B 38.77% YoY	$3.447B -1.57% YoY	$2.276B 1.25% YoY	$1.518B -24.02% YoY	$1.607B -22.89% YoY	$3.502B 27.67% YoY	$2.248B 3.98% YoY	$1.998B -22.53% YoY	$2.084B -21.39% YoY	$2.743B 50.8% YoY
Capital Expenditures	$955.0M -4.21% YoY	$757.0M -7.46% YoY	$623.0M -18.77% YoY	$1.473B 22.55% YoY	$997.0M -27.7% YoY	$818.0M -37.32% YoY	$767.0M -40.54% YoY	$1.202B -31.47% YoY	$1.379B 7.9% YoY	$1.305B -170.24% YoY	$1.290B -200.47% YoY	$1.754B -173.57% YoY	$1.278B -203.4% YoY	-$1.858B 18.12% YoY	-$1.284B -18.22% YoY	-$2.384B 41.74% YoY	-$1.236B -10.17% YoY	-$1.573B 12.2% YoY	-$1.570B 10.25% YoY	-$1.682B 44.63% YoY
Free Cash Flow	$1.038B 2.27% YoY	$1.194B 138.8% YoY	$1.093B 160.24% YoY	$1.046B -30.08% YoY	$1.015B 339.39% YoY	$500.0M 6.61% YoY	$420.0M -55.32% YoY	$1.496B -11.64% YoY	$231.0M -76.85% YoY	$469.0M -86.11% YoY	$940.0M -67.49% YoY	$1.693B -71.24% YoY	$998.0M -71.35% YoY	$3.376B -5.46% YoY	$2.891B -20.88% YoY	$5.886B 33.02% YoY	$3.484B -1.53% YoY	$3.571B -10.3% YoY	$3.654B -10.33% YoY	$4.425B 48.39% YoY