FEDEX CORP (FDX) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fedex Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Fedex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was -$727M, a 194% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$727M -$480M -194% Jun 1, 2023 Aug 31, 2023 10-Q 2023-09-20
Q2 2022 -$2.6B +$422M +14% Jun 1, 2022 May 31, 2023 10-K 2023-07-17
Q3 2022 -$247M +$483M +66.2% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-20
Q2 2021 -$3.02B -$929M -44.5% Jun 1, 2021 May 31, 2022 10-K 2023-07-17
Q3 2021 -$730M -$1.56B -188% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-22
Q2 2020 -$2.09B -$5.47B -162% Jun 1, 2020 May 31, 2021 10-K 2023-07-17
Q3 2020 $825M -$117M -12.4% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-21
Q2 2019 $3.38B +$4.42B Jun 1, 2019 May 31, 2020 10-K 2022-07-18
Q3 2019 $942M +$1.41B Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-15
Q2 2018 -$1.04B -$1.27B -558% Jun 1, 2018 May 31, 2019 10-K 2021-07-19
Q3 2018 -$472M -$384M -436% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-17
Q2 2017 $227M -$301M -57% Jun 1, 2017 May 31, 2018 10-K 2020-07-20
Q3 2017 -$88M Jun 1, 2017 Aug 31, 2017 10-Q 2018-09-17
Q2 2016 $528M -$3.08B -85.4% Jun 1, 2016 May 31, 2017 10-K 2019-07-16
Q2 2015 $3.61B +$2.26B +168% Jun 1, 2015 May 31, 2016 10-K 2018-07-16
Q3 2015 -$224M +$517M +69.8% Jun 1, 2015 Aug 31, 2015 10-Q 2015-09-17
Q2 2014 $1.35B +$4.07B Jun 1, 2014 May 31, 2015 10-K 2015-07-14
Q3 2014 -$741M -$560M -309% Jun 1, 2014 Aug 31, 2014 10-Q 2015-09-17
Q2 2013 -$2.72B -$3.9B -330% Jun 1, 2013 May 31, 2014 10-K 2015-07-14
Q3 2013 -$181M -$606M -143% Jun 1, 2013 Aug 31, 2013 10-Q 2014-09-18
Q2 2012 $1.18B +$1.43B Jun 1, 2012 May 31, 2013 10-K 2015-07-14
Q3 2012 $425M +$451M Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-19
Q2 2011 -$244M +$43M +15% Jun 1, 2011 May 31, 2012 8-K 2015-01-06
Q3 2011 -$26M +$15M +36.6% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-19
Q2 2010 -$287M +$405M +58.5% Jun 1, 2010 May 31, 2011 10-K 2013-07-15
Q3 2010 -$41M Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-23
Q2 2009 -$692M Jun 1, 2009 May 31, 2010 10-K 2012-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.