$FDX Cashflow Statement | Understand Stock

$FDX

$300.58 +$1.86 (0.62%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Provision for uncollectible accounts
Other noncash items including leases and deferred income taxes
Stock-based compensation
Retirement plans mark-to-market adjustments
Business realignment costs
Goodwill and other asset impairment charges
Separation and other costs, net of payments
Business optimization and realignment costs, net of payments
Changes in assets and liabilities:
Receivables
Other current assets
Pension and postretirement healthcare assets and liabilities, net
Accounts payable and other liabilities
Other, net

Cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Purchase of investments
Proceeds from sale of investments
Proceeds from asset dispositions, and other investing activities, net
Cash used in investing activities
FINANCING ACTIVITIES
Proceeds from debt issuances
Short-term borrowings, net
Principal payments on debt
Proceeds from stock issuances
Dividends paid
Purchase of common stock
Other, net
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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