FedEx Corp. | Cash Flow
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,097
1,050
1,820
2,997
4,572
540
Depreciation, Depletion & Amortization
2,587
2,611
2,631
2,995
3,095
3,353
Other Funds
25
24
51
18
10
4,211
Funds from Operations
5,512
5,803
6,245
7,132
8,134
8,104
Changes in Working Capital
1,248
437
537
2,202
3,460
2,491
Net Operating Cash Flow
4,264
5,366
5,708
4,930
4,674
5,613
Capital Expenditures
3,533
4,347
4,828
5,116
5,663
Sale of Fixed Assets & Businesses
18
24
-
135
165
Net Investing Cash Flow
3,551
5,752
9,446
4,981
5,677
Cash Dividends Paid - Total
187
227
277
426
535
Issuance/Reduction of Debt, Net
1,743
2,486
6,478
1,108
1,442
Net Financing Cash Flow
2,719
1,349
3,611
528
227
Net Change in Cash
2,009
855
229
435
704
Free Cash Flow
731
1,019
880
186
989
Net Assets from Acquisitions
36
1,429
4,618
-
179
Change in Capital Stock
4,300
934
2,539
172
690
Exchange Rate Effect
3
108
102
42
72
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