Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

FedEx Corporation (FDX) had Increase/Decrease in Cash of $-355.00M for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$87.69B
Net Income	$4.33B
Cost of Goods Sold	$25.63B
Gross Profit	$62.06B
Operating Expenses	$82.13B
Operating Income	$5.56B
Non-Operating Income/Expense	$277.00M
Pre-Tax Income	$5.84B
Normalized Pre-Tax Income	$5.84B
Income after Taxes	$4.33B
Income from Continuous Operations	$4.33B
Consolidated Net Income/Loss	$4.33B
Normalized Income after Taxes	$4.33B
EBIT	$5.56B
EBITDA	$10.00B
Weighted-Average Shares Outstanding (Basic)	248.00M
Weighted-Average Shares Outstanding (Diluted)	248.00M
Earnings per Share (EPS) (Basic)	$17.41
Earnings per Share (EPS) (Diluted)	$17.21
Balance Sheet Financials
Current Assets	$18.21B
Property, Plant, and Equipment	$41.49B
Long-Term Assets	$68.80B
Total Assets	$87.01B
Current Liabilities	$13.36B
Long-Term Debt	$20.14B
Long-Term Liabilities	$46.07B
Total Liabilities	$59.42B
Common Equity	$27.58B
Tangible Shareholders Equity	$21.16B
Shareholders Equity	$27.58B
Common Shares Outstanding	244.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.31B
Cash Flow from Investing Activities	$-5.20B
Cash Flow from Financial Activities	$-3.43B
Beginning Cash	$6.86B
End Cash	$6.50B
Increase/Decrease in Cash	$-355.00M
Stock-Based Compensation	$163.00M
Common Stock Dividends Paid	$-1.26B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	70.77%
Operating Margin	6.34%
EBIT Margin	6.34%
EBITDA Margin	11.41%
Pre-Tax Profit Margin	6.66%
Profit Margin	4.94%
Free Cash Flow	$3.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	41.74
Receiveable Turnover	8.69
Days Sales in Receivables	41.98
Return on Equity	15.70%
Return on Tangible Equity	20.47%
Return on Assets	4.98%
Return on Investments	9.08%
Book Value Per Share	$112.90
Free Cash Flow per Share	$13.10
Operating Cash Flow per Share	$33.52

Data from Zacks Investment Research, Inc.