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FEDEX CORP

Income Statement - FEDEX CORP (FDX)

$(Billion, Million)
May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 Dec-17 May-17 Dec-16 May-16 Dec-15 May-15 May-14 May-13 May-12 May-11 May-10 May-09
Total revenue 87.93 87.69 90.16 93.51 83.79 69.22 69.69 65.45 7.45 60.32 7.52 50.37 7.67 47.45 45.57 44.29 42.68 39.30 34.73 35.50
Cost of revenue 68.93 68.74 70.99 73.35 66.01 55.87 54.87 51.35 1.44 46.55 1.50 38.54 1.72 36.71 36.19 35.40 33.97 31.52 27.89 28.41
Gross profit 19.00 18.95 19.17 20.17 17.79 13.34 14.83 14.10 6.00 13.77 6.02 11.83 5.95 10.75 9.37 8.88 8.71 7.79 6.84 7.08
Total operating expenses + 12.91 12.60 13.83 13.64 11.77 10.49 10.04 8.97 0.00 8.34 0.00 8.31 0.00 8.41 5.93 5.67 5.39 5.32 4.83 5.13
Operating income 6.08 6.36 5.34 6.52 6.02 2.85 4.79 5.13 3.07 5.43 3.05 3.52 2.83 2.34 3.45 3.21 3.32 2.47 2.02 1.95
Non-operating income (net) -0.64 -0.52 0.03 -1.63 0.66 -1.18 -4.13 -0.78 -1.16 -0.85 -0.50 -0.78 -0.76 -0.71 -0.16 -0.76 -0.18 -0.20 -0.12 -1.27
Income before tax 5.44 5.84 5.36 4.90 6.67 1.67 0.66 4.35 1.91 4.58 2.55 2.74 2.07 1.63 3.29 2.46 3.14 2.27 1.89 0.68
Income tax expense 1.35 1.51 1.39 1.07 1.44 0.38 0.12 -0.22 0.78 1.58 0.65 0.92 0.47 0.58 1.19 0.89 1.11 0.81 0.71 0.58
Net income 4.09 4.33 3.97 3.83 5.23 1.29 0.54 4.57 1.13 3.00 1.90 1.82 0.68 1.05 2.10 1.56 2.03 1.45 1.18 0.10
Show Quarterly Income Statement

Income Statement - FEDEX CORP (FDX)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total revenue 24.00 23.47 22.24 22.22 22.16 21.97 21.58 22.11 21.74 22.17 21.68 21.93 22.17 22.81 23.24 24.39 23.64 23.40 21.94 22.57 21.48 20.49 19.32 17.36 17.49 17.32 17.05 17.81 17.01 17.82 17.05 17.31 16.53 16.31 15.30 15.73 15.00 14.93 14.66 12.98 12.65 12.45 12.28 12.11 11.72 11.94 11.68 11.84 11.30 11.40 11.02 11.44 10.95 11.11 10.79 11.01 10.56 10.59 10.52 10.55 9.66 9.63 9.46 9.43 8.70 8.60 8.01 7.85 8.14 9.54 9.97 9.87 9.44 9.45 9.20 9.15 8.59 8.93 8.55 8.49 8.00
Cost of revenue 17.77 17.27 17.55 16.91 17.43 17.39 17.20 16.99 17.20 17.59 16.97 16.69 17.59 18.17 18.54 18.65 18.75 18.53 17.42 17.38 17.34 16.23 15.06 13.89 14.38 14.05 13.55 13.60 13.61 14.07 13.58 13.23 13.26 12.66 11.91 11.83 11.81 11.56 11.33 11.20 9.78 9.59 9.47 11.26 9.23 9.40 9.23 9.13 9.15 9.10 8.82 8.90 8.90 8.96 8.65 5.85 3.94 3.91 3.93 3.91 1.53 2.17 2.13 1.39 1.84 1.72 1.07 0.93 1.54 1.63 2.73 5.03 1.23 1.22 1.19 1.18 1.20 1.17 1.14 1.13 1.15
Gross profit 6.24 6.20 4.69 5.31 4.73 4.58 4.38 5.12 4.54 4.58 4.71 5.24 4.58 4.64 4.71 5.75 4.89 4.87 4.52 5.19 4.15 4.26 4.26 3.46 3.11 3.27 3.50 4.21 3.40 3.75 3.47 4.09 3.27 3.66 3.39 3.90 3.19 3.37 3.34 1.78 2.87 2.87 2.81 0.85 2.49 2.54 2.45 2.71 2.16 2.31 2.21 2.54 2.05 2.15 2.14 5.16 6.63 6.68 6.59 6.64 8.13 7.46 7.33 8.04 6.86 6.88 6.94 6.92 6.60 7.91 7.24 4.83 8.21 8.23 8.01 7.97 7.40 7.76 7.41 7.37 6.85
Total operating expenses + 4.89 4.82 3.40 3.32 3.26 3.20 3.17 3.14 3.18 3.16 3.12 3.48 3.41 3.43 3.46 3.86 3.43 3.30 3.09 3.22 3.11 2.82 2.67 2.62 2.70 2.65 2.52 2.57 2.48 2.58 2.40 2.38 2.41 2.40 2.27 2.13 2.08 2.14 2.00 1.85 2.01 1.73 1.66 1.90 1.53 1.53 1.47 1.52 1.52 1.48 1.41 1.44 1.42 1.43 1.40 2.76 5.82 5.90 5.85 5.75 6.39 5.67 5.50 6.06 5.26 5.12 5.50 5.37 5.20 5.79 8.72 -4.41 8.80 8.67 8.39 8.14 7.95 8.09 7.76 7.57 7.29
Operating income 1.35 1.38 1.30 1.99 1.47 1.38 1.21 1.99 1.36 1.42 1.59 1.77 1.17 1.21 1.24 1.89 1.46 1.57 1.43 1.97 1.03 1.44 1.59 0.84 0.41 0.62 0.98 1.63 0.92 1.17 1.07 1.71 0.86 1.26 1.12 1.77 1.10 1.23 1.33 -0.07 0.86 1.14 1.14 -1.32 0.96 1.01 0.99 1.18 0.64 0.83 0.80 0.50 0.59 0.72 0.74 0.86 0.81 0.78 0.74 0.89 0.39 0.47 0.63 0.70 0.42 0.57 0.32 -0.85 0.18 0.78 0.63 -0.16 0.64 0.78 0.81 1.01 0.64 0.84 0.78 0.93 0.71
Non-operating income (net) -0.09 -0.09 -0.16 0.24 -0.29 -0.40 -0.15 0.04 -0.17 -0.22 -0.17 0.36 -0.15 -0.15 -0.09 -1.21 -0.09 -0.19 0.03 0.65 0.02 -0.04 0.02 -1.16 0.01 -0.05 0.02 -4.19 0.02 0.01 0.03 -0.35 0.02 -0.12 -0.14 -0.31 -0.20 -0.15 -0.19 -0.11 -0.08 -0.08 -0.06 0.13 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.04 -0.02 -0.02 -0.03 -0.02 -0.01 -0.01 0.00 -0.01 -0.02 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.03
Income before tax 1.26 1.29 1.13 2.22 1.18 0.98 1.06 2.03 1.18 1.20 1.42 2.13 1.02 1.06 1.15 0.68 1.38 1.38 1.46 2.61 1.05 1.41 1.61 -0.32 0.42 0.57 1.00 -2.55 0.93 1.18 1.10 1.36 0.87 1.14 0.98 1.46 0.90 1.08 1.14 -0.18 0.78 1.06 1.08 -1.19 0.91 0.97 0.94 1.14 0.59 0.79 0.77 0.47 0.56 0.69 0.73 0.85 0.79 0.78 0.72 0.87 0.36 0.44 0.60 0.67 0.38 0.55 0.29 -0.87 0.16 0.77 0.62 -0.17 0.63 0.77 0.79 0.99 0.63 0.82 0.77 0.91 0.68
Income tax expense 0.21 0.33 0.31 0.58 0.27 0.24 0.26 0.55 0.30 0.30 0.35 0.59 0.25 0.27 0.28 0.13 0.26 0.34 0.35 0.75 0.16 0.18 0.36 0.02 0.11 0.01 0.25 -0.59 0.19 0.24 0.27 0.23 -1.20 0.36 0.39 0.44 0.34 0.38 0.43 -0.11 0.28 0.36 0.39 -0.44 0.33 0.36 0.33 0.41 0.22 0.29 0.28 0.17 0.20 0.25 0.27 0.30 0.27 0.28 0.26 0.31 0.13 0.15 0.22 0.25 0.14 0.20 0.11 0.00 0.06 0.28 0.23 0.07 0.24 0.29 0.29 0.38 0.21 0.31 0.30 0.34 0.26
Net income 1.06 0.96 0.82 1.65 0.91 0.74 0.79 1.47 0.88 0.90 1.08 1.54 0.77 0.79 0.88 0.56 1.11 1.04 1.11 1.87 0.89 1.23 1.25 -0.33 0.32 0.56 0.75 -1.97 0.74 0.94 0.84 1.13 2.07 0.78 0.60 1.02 0.56 0.70 0.72 -0.07 0.51 0.69 0.69 -0.75 0.58 0.62 0.61 0.73 0.38 0.50 0.49 0.30 0.36 0.44 0.46 0.55 0.52 0.50 0.46 0.56 0.23 0.28 0.38 0.42 0.24 0.35 0.18 -0.88 0.10 0.49 0.38 -0.24 0.39 0.48 0.49 0.61 0.42 0.51 0.48 0.57 0.43
about 4 hours ago
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Balance Sheet - FEDEX CORP (FDX)

$ (Billion, Million)
May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 5.57 6.86 7.16 6.90 31.26 4.88 2.32 3.27 3.97 3.53 3.76 2.91 4.92 2.84 2.33 1.95 2.29 1.54 1.57 1.94
Accounts receivable, net 11.37 10.09 10.19 11.86 12.07 10.10 9.12 8.48 7.60 7.25 5.72 5.46 5.04 4.70 4.58 4.16 3.39 4.36 3.94 3.52
Inventories 0.60 0.61 0.60 0.64 0.59 0.57 0.55 0.53 0.51 0.50 0.50 0.46 0.46 0.44 0.44 0.39 0.37 0.44 0.34 0.31
Other current assets 0.84 1.01 0.93 0.97 0.84 0.83 1.10 1.07 0.55 0.71 0.96 0.85 0.86 1.07 0.94 0.78 1.07 0.91 0.78 0.70
Total current assets 18.39 18.21 18.58 20.37 20.58 16.38 13.09 13.34 12.63 11.99 10.94 9.68 11.27 9.06 8.29 7.28 7.12 7.24 6.63 6.46
Total non-current assets + 69.24 68.80 68.53 65.63 62.20 57.15 41.32 38.99 35.92 34.08 26.13 23.39 22.29 20.85 19.10 17.62 17.13 18.39 17.37 16.23
Total assets 87.63 87.01 87.11 85.99 82.78 73.54 54.40 52.33 48.55 46.06 37.07 33.07 33.57 29.90 27.39 24.90 24.24 25.63 24.00 22.69
Total current liabilities + 15.41 13.36 13.59 14.27 13.66 10.34 9.01 9.63 7.92 8.01 5.96 5.31 5.75 5.37 4.88 4.65 4.52 5.37 5.43 5.47
Total non-current liabilities + 44.14 46.07 47.47 46.78 44.95 44.90 27.63 23.29 24.56 24.17 15.58 12.48 10.42 9.80 7.28 6.45 6.09 5.74 5.92 5.71
Total liabilities 59.55 59.43 61.06 61.06 58.61 55.24 36.65 32.91 32.48 32.28 22.08 17.79 16.17 15.18 12.17 11.09 10.62 11.11 11.34 11.18
Total stockholders' equity + 28.07 27.58 26.09 24.94 24.17 18.30 17.76 19.42 16.07 13.78 14.99 15.28 17.40 14.73 15.22 13.81 13.63 14.53 12.66 11.51
Common shares outstanding 243 251 256 266 268 262 265 272 270 279 287 310 317 317 317 314 312 312 311 310
Show Quarterly Balance Sheet

Balance Sheet - FEDEX CORP (FDX)

$ (Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 8.01 6.57 6.24 5.57 5.21 5.11 6.02 6.86 5.64 6.73 7.06 7.16 5.37 4.65 6.85 6.90 6.07 6.83 6.85 31.26 30.84 29.38 6.95 4.88 1.77 2.03 2.39 2.32 2.87 2.12 2.37 3.27 2.79 2.77 3.50 3.97 3.17 3.06 2.99 3.53 2.84 3.65 3.54 3.76 3.48 2.27 2.42 2.91 3.04 3.94 5.10 4.92 3.37 2.52 2.74 2.84 2.04 1.90 1.96 2.33 1.36 1.88 1.71 1.95 1.55 1.47 1.79 2.29 2.67 1.54 1.57 1.54 1.01 0.83 1.11 1.57 1.77 1.86 2.69 1.94 1.12
Accounts receivable, net 11.81 12.16 11.52 11.37 10.23 10.74 10.31 10.09 9.90 10.67 10.21 10.19 10.72 11.64 11.06 11.86 11.67 12.20 11.13 12.07 11.48 11.42 10.51 10.10 9.32 9.71 9.31 9.12 9.04 9.57 8.72 8.48 8.67 8.66 8.01 7.60 7.42 7.58 7.23 7.25 5.63 5.87 5.62 5.72 5.58 5.59 5.49 5.46 5.20 5.38 4.99 5.04 4.95 5.20 4.78 4.70 4.64 4.84 4.62 4.58 4.48 4.28 4.14 4.16 3.94 3.77 3.41 3.39 3.52 4.10 4.36 4.36 4.24 4.32 3.96 3.94 3.93 3.96 3.62 3.52 3.40
Inventories 0.63 0.63 0.60 0.60 0.62 0.62 0.61 0.61 0.64 0.63 0.63 0.60 0.63 0.66 0.65 0.64 0.61 0.59 0.58 0.59 0.58 0.59 0.59 0.57 0.57 0.58 0.57 0.55 0.55 0.52 0.52 0.53 0.52 0.53 0.52 0.51 0.53 0.52 0.51 0.50 0.48 0.49 0.49 0.50 0.49 0.48 0.48 0.46 0.46 0.46 0.45 0.46 0.46 0.46 0.47 0.44 0.45 0.44 0.42 0.44 0.41 0.40 0.38 0.39 0.38 0.39 0.37 0.37 0.37 0.41 0.41 0.44 0.38 0.39 0.34 0.34 0.32 0.33 0.32 0.31 0.29
Other current assets 5.03 1.29 0.99 0.84 1.23 1.34 1.23 1.01 1.24 1.09 0.99 0.96 1.22 1.27 1.05 0.97 1.12 1.12 0.99 0.84 0.79 0.92 0.85 0.83 0.88 0.88 0.74 1.10 1.05 1.22 1.03 1.07 1.59 0.93 0.70 0.55 0.82 0.90 0.67 0.71 1.29 1.15 1.06 0.96 0.93 0.88 0.87 0.85 1.08 1.10 0.96 0.86 0.96 0.98 0.89 1.07 1.08 1.00 0.96 0.94 0.99 0.84 0.82 0.78 0.82 0.81 0.82 1.07 0.81 0.78 0.83 0.91 0.79 0.81 0.82 0.78 0.75 0.71 0.71 0.70 0.70
Total current assets 25.48 20.65 19.34 18.39 17.21 17.72 18.09 18.21 17.42 19.12 18.89 18.58 17.94 18.22 19.61 20.37 19.47 20.75 19.55 20.58 21.71 21.27 18.90 16.38 12.54 13.20 13.02 13.09 13.50 13.44 12.64 13.34 13.58 12.88 12.72 12.63 11.94 12.05 11.40 11.99 10.24 11.15 10.70 10.94 10.48 9.21 9.25 9.68 9.78 10.87 11.49 11.27 9.75 9.16 8.88 9.06 8.20 8.17 7.96 8.29 7.24 7.40 7.04 7.28 6.68 6.43 6.39 7.12 7.37 6.83 7.17 7.24 6.43 6.35 6.23 6.63 6.77 6.84 7.34 6.46 5.51
Total non-current assets + 69.26 68.53 69.07 69.24 67.83 67.76 68.62 68.80 68.69 68.93 68.69 68.53 67.83 67.37 66.22 65.63 64.64 63.50 62.50 62.20 61.08 59.89 58.75 57.15 57.47 56.76 55.44 41.32 40.96 39.85 39.26 38.99 38.28 37.40 36.63 35.92 34.84 34.30 34.17 34.08 27.58 27.22 26.54 26.13 25.63 23.77 23.34 23.39 22.95 22.68 22.18 22.29 22.09 22.15 21.81 20.85 20.55 20.28 19.88 19.10 18.96 18.70 18.18 17.62 18.19 18.16 17.47 17.13 19.63 19.55 18.97 18.39 18.17 18.00 17.68 17.37 18.21 17.87 16.54 16.23 16.03
Total assets 94.73 89.18 88.42 87.63 85.04 85.48 86.71 87.01 86.11 88.05 87.58 87.11 85.78 85.59 85.83 85.99 84.11 84.25 82.05 82.78 82.79 81.16 77.65 73.54 70.01 69.95 68.45 54.40 54.46 53.29 51.90 52.33 51.85 50.28 49.35 48.55 46.78 46.35 45.58 46.06 37.82 38.37 37.25 37.07 36.11 32.98 32.59 33.07 32.73 33.54 33.67 33.57 31.83 31.31 30.69 29.90 28.75 28.45 27.84 27.39 26.20 26.09 25.21 24.90 24.88 24.59 23.86 24.24 27.01 26.38 26.14 25.63 24.60 24.35 23.91 24.00 24.97 24.71 23.88 22.69 21.54
Total current liabilities + 17.29 16.21 15.52 15.41 13.90 14.39 14.11 13.36 13.31 14.25 13.81 13.59 13.58 14.04 13.77 14.27 13.99 13.88 12.91 13.66 13.57 12.12 11.20 10.34 10.33 10.55 9.94 9.01 9.26 9.50 9.61 9.63 9.50 8.23 7.79 7.92 7.45 7.81 7.47 8.01 5.94 5.95 5.84 5.96 5.24 5.17 5.15 5.31 5.02 5.41 5.52 5.75 5.10 4.83 4.81 5.37 5.15 5.38 4.98 4.88 4.57 4.86 4.54 4.65 4.37 4.12 3.89 4.52 4.89 5.52 5.52 5.37 4.61 4.91 4.70 5.43 5.77 5.97 5.62 5.47 4.51
Total non-current liabilities + 47.64 44.83 45.12 44.14 44.44 19.15 45.42 46.07 46.43 47.04 47.23 47.47 47.46 47.44 46.92 46.78 45.59 45.42 44.82 44.95 47.25 48.00 46.99 44.90 40.86 40.75 40.35 27.63 25.31 24.50 23.12 23.29 23.45 25.00 24.94 24.56 24.15 24.01 23.96 24.17 17.55 17.43 16.12 15.58 14.85 12.25 12.31 12.48 12.48 10.60 10.50 10.42 10.62 10.94 10.86 9.80 7.03 7.16 7.14 7.28 6.75 6.67 6.47 6.45 6.12 6.31 6.19 6.09 6.56 5.38 5.48 5.74 5.79 5.68 5.99 5.92 6.19 6.18 6.23 5.71 6.10
Total liabilities 64.93 61.04 60.65 59.55 58.34 59.02 59.54 59.43 59.74 61.29 61.04 61.06 61.04 61.48 60.69 61.06 59.58 59.31 57.73 58.61 60.81 60.12 58.19 55.24 51.18 51.30 50.29 36.65 34.57 34.00 32.73 32.91 32.96 33.23 32.73 32.48 31.60 31.82 31.43 32.28 23.49 23.38 21.96 22.08 20.10 17.42 17.47 17.79 17.50 16.01 16.02 16.17 15.72 15.77 15.67 15.18 12.18 12.54 12.12 12.17 11.32 11.53 11.01 11.09 10.50 10.43 10.07 10.62 11.46 10.90 11.00 11.11 10.40 10.59 10.69 11.34 11.96 12.16 11.86 11.18 10.62
Total stockholders' equity + 29.80 28.14 27.77 28.07 26.71 26.46 27.18 27.58 26.38 26.77 26.53 26.09 24.73 24.12 25.14 24.94 24.53 24.94 24.32 24.17 21.98 21.04 19.46 18.30 18.83 18.66 18.17 17.76 19.89 19.29 19.17 19.42 18.89 17.06 16.62 16.07 15.18 14.53 14.14 13.78 14.33 14.99 15.28 14.99 16.01 15.56 15.12 15.28 15.23 17.53 17.66 17.40 16.11 15.54 15.02 14.73 16.57 15.92 15.71 15.22 14.88 14.56 14.21 13.81 14.38 14.17 13.79 13.63 15.55 15.48 15.14 14.53 14.19 13.76 13.22 12.66 13.01 12.56 12.02 11.51 10.92
Common shares outstanding 243 243 243 238 244 244 247 248 250 253 254 254 253 256 262 262 265 268 271 272 270 269 263 261 262 262 262 261 263 266 269 271 273 272 272 271 271 270 269 269 275 283 286 283 287 287 289 296 307 319 319 319 317 315 316 317 316 316 318 318 317 316 315 314 314 314 312 312 312 312 311 312 312 312 315 311 311 312 310 310 310
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May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 Dec-17 May-17 Dec-16 May-16 Dec-15 May-15 May-14 May-13 May-12 May-11 May-10 May-09
Operating cash flow + 7.04 8.31 8.82 9.83 10.14 5.10 5.61 4.67 2.46 4.93 2.89 5.71 2.62 5.37 4.26 4.69 4.84 4.04 3.14 2.75
Cash flow from investing + -4.09 -5.20 -6.17 -6.82 -6.01 -5.85 -5.47 -5.68 -3.16 -4.98 -2.92 -9.45 -3.59 -5.75 -3.55 -3.80 -4.05 -3.42 -2.78 -2.38
Cash flow from financing + -4.02 -3.43 -2.60 -3.02 -2.09 3.38 -1.04 0.23 0.82 0.53 -0.44 3.61 0.07 1.35 -2.72 1.18 -0.24 -0.29 -0.69 0.40
Change in cash -1.08 -0.31 0.04 0.00 2.04 2.56 -0.95 -0.70 0.13 0.44 -0.47 -0.23 -0.91 0.86 -2.01 2.07 0.52 0.38 -0.34 0.77
Change in exchange rate -0.07 -0.05 0.07 -0.04 -0.10 -0.11 0.00 0.01 -0.03 0.04 -0.01
Show Quarterly Cash Flow
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 1.99 1.95 1.72 2.52 2.01 1.32 1.19 2.70 1.61 1.77 2.23 3.41 2.28 1.52 1.61 3.50 2.25 2.00 2.08 2.74 2.16 2.58 2.65 1.82 1.20 1.51 0.57 2.29 1.14 1.48 0.70 3.51 -0.34 0.91 0.59 2.29 0.01 1.66 0.97 1.91 1.34 1.21 1.24 1.89 1.32 1.17 0.98 1.69 0.97 0.68 0.93 1.71 1.26 0.82 0.90 1.82 0.85 1.31 0.86 1.58 0.45 1.22 0.80 1.23 0.55 0.46 0.90 0.53 0.77 0.76 0.70 1.29 0.91 0.48 0.80 1.46 0.76 0.68 0.67 1.46 1.08
Cash flow from investing + -0.96 -0.86 -0.62 -1.43 -1.05 -0.80 -0.80 -1.23 -1.36 -1.33 -1.28 -1.74 -1.23 -1.89 -1.31 -2.36 -1.34 -1.56 -1.55 -1.67 -1.53 -1.39 -1.42 -1.16 -1.43 -1.84 -1.42 -1.78 -1.11 -1.48 -1.10 -1.66 -1.36 -1.62 -1.04 -1.31 -1.09 -1.38 -1.21 -5.87 -1.03 -1.35 -1.20 -1.37 -2.50 -1.17 -0.72 -1.02 -0.86 -1.11 -0.56 -0.94 -0.52 -0.91 -1.44 -1.01 -0.72 -1.10 -1.22 -0.64 -0.73 -1.04 -1.01 -0.83 -0.43 -0.66 -0.85 -0.43 -0.60 -0.74 -0.62 -0.77 -0.63 -0.73 -0.77 -1.06 -0.86 -1.52 -0.69 -0.64 -0.52
Cash flow from financing + 3.97 -0.63 -0.46 -0.85 -0.86 -1.34 -0.97 -0.59 -1.32 -0.79 -0.73 -0.20 -0.36 -1.79 -0.25 -0.21 -1.70 -0.38 -0.73 -2.91 -0.15 0.15 0.83 2.51 -0.03 -0.04 0.94 -1.03 0.70 -0.23 -0.47 -1.35 1.69 -0.02 -0.09 -0.20 1.16 -0.12 -0.31 4.67 -1.09 0.26 -0.22 -0.23 2.43 -0.11 -0.74 -0.81 -1.00 -0.74 -0.18 0.77 0.13 -0.14 0.43 0.01 0.00 -0.23 -0.03 0.01 -0.24 -0.02 -0.04 0.01 -0.03 -0.13 -0.55 -0.50 0.96 -0.03 -0.03 0.01 -0.11 -0.03 -0.49 -0.60 0.02 0.00 0.78 0.00 -0.23
Change in cash 5.01 0.46 0.64 0.24 0.10 -0.83 -0.58 0.87 -1.06 -0.35 0.22 1.47 0.69 -2.17 0.05 0.93 -0.79 0.06 -0.20 -1.84 0.48 1.33 2.07 3.12 -0.27 -0.36 0.07 -0.55 0.75 -0.25 -0.90 0.48 0.02 -0.74 -0.47 0.80 0.11 0.07 -0.55 0.69 -0.81 0.10 -0.22 0.29 1.21 -0.15 -0.49 -0.13 -0.89 -1.16 0.18 1.55 0.86 -0.23 -0.10 0.80 0.14 -0.06 -0.37 0.97 -0.52 0.17 -0.24 0.41 0.09 -0.33 -0.51 -0.40 1.13 -0.01 0.05 0.53 0.18 -0.28 -0.46 -0.20 -0.09 -0.84 0.75 0.82 0.34
Change in exchange rate 0.02 -0.06 -0.01 0.02 -0.02 -0.03 0.02 -0.01 -0.02 -0.03 0.04 -0.01 0.07 0.03 0.03 -0.10 0.00 -0.02 -0.03 -0.02 -0.04 0.00 -0.04 -0.04 -0.02 0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.02 -0.02 0.02 -0.04 0.01 0.01 0.01 0.01 0.01
about 4 hours ago
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