Net Cash Provided by (Used in) Financing Activities of FEDEX CORP from 31 May 2010 to 31 Aug 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • FEDEX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $460,000,000, a 53% increase year-over-year.
  • FEDEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,019,000,000, a 17% decline from 2023.
  • FEDEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,426,000,000, a 32% decline from 2022.
  • FEDEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,597,000,000, a 14% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FEDEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $460,000,000 +$509,000,000 +53% 01 Jun 2025 31 Aug 2025 10-Q 18 Sep 2025 2026 Q1
Q3 2024 $969,000,000 -$242,000,000 -33% 01 Jun 2024 31 Aug 2024 10-Q 18 Sep 2025 2026 Q1
Q3 2023 $727,000,000 -$480,000,000 -194% 01 Jun 2023 31 Aug 2023 10-Q 19 Sep 2024 2025 Q1
Q3 2022 $247,000,000 +$483,000,000 +66% 01 Jun 2022 31 Aug 2022 10-Q 20 Sep 2023 2024 Q1
Q3 2021 $730,000,000 -$1,555,000,000 -188% 01 Jun 2021 31 Aug 2021 10-Q 22 Sep 2022 2023 Q1
Q3 2020 $825,000,000 -$117,000,000 -12% 01 Jun 2020 31 Aug 2020 10-Q 21 Sep 2021 2022 Q1
Q3 2019 $942,000,000 +$1,414,000,000 01 Jun 2019 31 Aug 2019 10-Q 15 Sep 2020 2021 Q1
Q3 2018 $472,000,000 -$384,000,000 -436% 01 Jun 2018 31 Aug 2018 10-Q 17 Sep 2019 2020 Q1
Q3 2017 $88,000,000 01 Jun 2017 31 Aug 2017 10-Q 17 Sep 2018 2019 Q1
Q3 2015 $224,000,000 +$517,000,000 +70% 01 Jun 2015 31 Aug 2015 10-Q 17 Sep 2015 2016 Q1
Q3 2014 $741,000,000 -$560,000,000 -309% 01 Jun 2014 31 Aug 2014 10-Q 17 Sep 2015 2016 Q1
Q3 2013 $181,000,000 -$606,000,000 -143% 01 Jun 2013 31 Aug 2013 10-Q 18 Sep 2014 2015 Q1
Q3 2012 $425,000,000 +$451,000,000 01 Jun 2012 31 Aug 2012 10-Q 19 Sep 2013 2014 Q1
Q3 2011 $26,000,000 +$15,000,000 +37% 01 Jun 2011 31 Aug 2011 10-Q 19 Sep 2012 2013 Q1
Q3 2010 $41,000,000 01 Jun 2010 31 Aug 2010 10-Q 23 Sep 2011 2012 Q1

FEDEX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,019,000,000 -$593,000,000 -17% 01 Jun 2024 31 May 2025 10-K 21 Jul 2025 2025 FY
2023 $3,426,000,000 -$829,000,000 -32% 01 Jun 2023 31 May 2024 10-K 21 Jul 2025 2025 FY
2022 $2,597,000,000 +$422,000,000 +14% 01 Jun 2022 31 May 2023 10-K 21 Jul 2025 2025 FY
2021 $3,019,000,000 -$929,000,000 -44% 01 Jun 2021 31 May 2022 10-K 15 Jul 2024 2024 FY
2020 $2,090,000,000 -$5,471,000,000 -162% 01 Jun 2020 31 May 2021 10-K 17 Jul 2023 2023 FY
2019 $3,381,000,000 +$4,420,000,000 01 Jun 2019 31 May 2020 10-K 18 Jul 2022 2022 FY
2018 $1,039,000,000 -$1,266,000,000 -558% 01 Jun 2018 31 May 2019 10-K 19 Jul 2021 2021 FY
2017 $227,000,000 -$301,000,000 -57% 01 Jun 2017 31 May 2018 10-K 20 Jul 2020 2020 FY
2016 $528,000,000 -$3,083,000,000 -85% 01 Jun 2016 31 May 2017 10-K 16 Jul 2019 2019 FY
2015 $3,611,000,000 +$2,262,000,000 +168% 01 Jun 2015 31 May 2016 10-K 16 Jul 2018 2018 FY
2014 $1,349,000,000 +$4,068,000,000 01 Jun 2014 31 May 2015 10-K 14 Jul 2015 2015 FY
2013 $2,719,000,000 -$3,903,000,000 -330% 01 Jun 2013 31 May 2014 10-K 14 Jul 2015 2015 FY
2012 $1,184,000,000 +$1,428,000,000 01 Jun 2012 31 May 2013 10-K 14 Jul 2015 2015 FY
2011 $244,000,000 +$43,000,000 +15% 01 Jun 2011 31 May 2012 8-K 06 Jan 2015 2014 FY
2010 $287,000,000 +$405,000,000 +59% 01 Jun 2010 31 May 2011 10-K 15 Jul 2013 2013 FY
2009 $692,000,000 01 Jun 2009 31 May 2010 10-K 16 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.