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FedEx Freight Holding (FDXF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FDXF quarterly Cash Flow →
Looking at cash flow data from FedEx Freight Holding through provides insight into May 31 2024's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2024)
12 Months
Operating Activities
Income1,574.00
Depreciation & amortization859.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed11.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets40.00
Share-based Compensation65.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable9.00
Accounts Payable-233.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.00
Other Noncash Income (Expense)-157.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-605.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,541.00
Investing Activities
Capital Expenditures-461.00
Sale of Capital Items58.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-403.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,125.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,126.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,138.00
Total Cash Flow13.00
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About Fedex Freight Holding Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053359

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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