FedEx Historical Cash Flow
| FDX Stock | USD 302.67 0.72 0.24% |
Analysis of FedEx cash flow over time is an excellent tool to project FedEx future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 144 M or Stock Based Compensation of 111.8 M as it is a great indicator of FedEx ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FedEx latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FedEx is a good buy for the upcoming year.
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About FedEx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FedEx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FedEx's non-liquid assets can be easily converted into cash.
FedEx Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by FedEx to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FedEx operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FedEx's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FedEx current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.FedEx reported Sale Purchase Of Stock of (2.5 Billion) in 2023. Change To Inventory is likely to rise to about 55 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 111.8 M in 2024.
| 2020 | 2021 | 2022 | 2023 (projected) | Capital Expenditures | 5.9B | 6.8B | 6.2B | 5.2B | Dividends Paid | 686M | 793M | 1.2B | 1.3B |
FedEx cash flow statement Correlations
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FedEx Account Relationship Matchups
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FedEx cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.5B) | (3M) | 4.2B | (2.2B) | (1.5B) | (2.5B) | |
| Change To Inventory | 40M | 873M | 1.3B | 1.4B | 46M | 55.0M | |
| Change In Cash | (946M) | 2.6B | 2.2B | (190M) | (74M) | (355M) | |
| Stock Based Compensation | 168M | 200M | 190M | 182M | 163M | 111.8M | |
| Free Cash Flow | (771M) | 4.3B | 3.1B | 2.6B | 3.1B | 3.3B | |
| Change In Working Capital | (4.1B) | (1.9B) | (3.1B) | (3.2B) | (3.4B) | (3.3B) | |
| Begin Period Cash Flow | 3.3B | 2.3B | 4.9B | 7.1B | 6.9B | 6.9B | |
| Other Cashflows From Financing Activities | 2.5B | 6.5B | (38M) | (1M) | 1M | (11M) | |
| Depreciation | 3.4B | 3.6B | 3.8B | 4.0B | 4.2B | 4.3B | |
| Other Non Cash Items | 3.1B | (104M) | 2.0B | 3.8B | 3.0B | 3.1B | |
| Dividends Paid | 683M | 679M | 686M | 793M | 1.2B | 1.3B | |
| Capital Expenditures | 5.5B | 5.9B | 5.9B | 6.8B | 6.2B | 5.2B | |
| Total Cash From Operating Activities | 5.6B | 5.1B | 10.1B | 9.8B | 8.8B | 8.3B | |
| Change To Account Receivables | (873M) | (1.3B) | (1.4B) | (310M) | 782M | (270M) | |
| Net Income | 540M | 1.3B | 5.2B | 3.8B | 4.0B | 4.3B | |
| Total Cash From Financing Activities | (1.0B) | 3.4B | (2.1B) | (3.0B) | (2.6B) | (3.4B) | |
| End Period Cash Flow | 2.3B | 4.9B | 7.1B | 6.9B | 6.8B | 6.5B | |
| Other Cashflows From Investing Activities | 17M | 22M | (126M) | 94M | 84M | (24.2M) | |
| Change Receivables | (1.3B) | (1.4B) | (310M) | 782M | 899.3M | 944.3M | |
| Net Borrowings | 1.0B | 4.0B | (2.1B) | (161M) | (152M) | 916.9M | |
| Total Cashflows From Investing Activities | (5.5B) | (5.8B) | (6.0B) | (6.8B) | (6.2B) | (3.3B) | |
| Cash And Cash Equivalents Changes | 2.6B | 2.0B | (3M) | 77M | 88.6M | 84.1M | |
| Cash Flows Other Operating | 2.3B | 1.3B | 3.6B | 2.3B | 2.6B | 2.7B | |
| Change To Netincome | 228M | 1.0B | 3.0B | 5.2B | 995M | 1.3B | |
| Change To Liabilities | (571M) | (1.8B) | 71M | (1.9B) | (3.3B) | (20.0M) | |
| Change To Operating Activities | (1.0B) | (974M) | (1.9B) | (3.1B) | (3.2B) | (557.6M) | |
| Investments | (5.5B) | (5.8B) | (6.0B) | (147M) | (6.2B) | (5.2B) | |
| Issuance Of Capital Stock | 64M | 740M | 184M | 231M | 491M | 332.0M |
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When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.