Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2024,
FedEx paid$946 Mil more to buy back shares than it received from issuing new shares.
It spent$49 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$314 Mil paying cash dividends to shareholders.
It spent$7 Mil on other financial activities.
In all, FedExspent$1,316 Mil on financial activities for the
three
months ended in Feb. 2024.
FedEx Cash Flow from Financing Historical Data
The historical data trend for FedEx's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
FedEx's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,035 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FedEx (NYSE:FDX) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
FedEx's issuance of stock for the
three
months ended in Feb. 2024 was $54 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
FedEx's repurchase of stock for the
three
months ended in Feb. 2024 was $-1,000 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
FedEx's net issuance of debt for the
three
months ended in Feb. 2024 was $-49 Mil.
FedEx spent$49 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
FedEx's net issuance of preferred for the
three
months ended in Feb. 2024 was $0 Mil.
FedEx paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
FedEx's cash flow for dividends for the
three
months ended in Feb. 2024 was $-314 Mil.
FedEx spent$314 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
FedEx's other financing for the
three
months ended in Feb. 2024 was $-7 Mil.
FedEx spent$7 Mil on other financial activities.
FedEx Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of FedEx's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2023, which ended May 2023, FedEx derived 47% of revenue from its express division, 37% from ground, and 11% from freight, its asset-based less-than-truckload shipping segment. The remainder comes from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016. TNT was previously the fourth-largest global parcel delivery provider.
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