FedEx Corporation
Przepływy pięniężne
| index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
1,625.24 |
2,043.81 |
2,228.00 |
1,871.00 |
3,020.00 |
3,117.00 |
3,676.00 |
3,563.00 |
3,484.00 |
2,753.00 |
3,138.00 |
4,041.00 |
4,835.00 |
4,688.00 |
4,264.00 |
5,366.00 |
5,708.00 |
4,930.00 |
4,674.00 |
5,613.00 |
5,097.00 |
10,135.00 |
9,832.00 |
8,815.00 |
8,312.00 |
7,036.00 |
| Amortyzacja |
1,154.86 |
1,275.77 |
1,364.00 |
1,351.00 |
1,375.00 |
1,462.00 |
1,548.00 |
1,742.00 |
1,946.00 |
1,975.00 |
1,958.00 |
1,973.00 |
2,113.00 |
2,386.00 |
2,587.00 |
2,611.00 |
2,631.00 |
2,995.00 |
3,095.00 |
3,353.00 |
3,615.00 |
3,793.00 |
3,970.00 |
4,176.00 |
4,287.00 |
4,264.00 |
| Zysk netto |
688.34 |
584.37 |
710.00 |
830.00 |
838.00 |
1,449.00 |
1,806.00 |
2,016.00 |
1,125.00 |
98.00 |
1,184.00 |
1,452.00 |
2,032.00 |
1,561.00 |
2,097.00 |
1,050.00 |
1,820.00 |
2,997.00 |
4,572.00 |
540.00 |
1,286.00 |
5,231.00 |
3,826.00 |
3,972.00 |
4,331.00 |
4,092.00 |
| Zmiana w kapitale pracującym |
-226.25 |
-10.14 |
56.00 |
-854.00 |
155.00 |
-98.00 |
-127.00 |
-441.00 |
-828.00 |
-1,002.00 |
-578.00 |
-332.00 |
-835.00 |
-535.00 |
-1,248.00 |
-437.00 |
-537.00 |
-2,202.00 |
-3,460.00 |
-2,491.00 |
-4,092.00 |
-1,872.00 |
-3,119.00 |
-3,173.00 |
-3,431.00 |
-4,713.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,708.12 |
-2,112.72 |
-1,612.00 |
-1,490.00 |
-3,662.00 |
-2,348.00 |
-2,454.00 |
-4,124.00 |
-2,897.00 |
-2,383.00 |
-2,781.00 |
-3,419.00 |
-4,049.00 |
-3,803.00 |
-3,551.00 |
-5,752.00 |
-9,446.00 |
-4,981.00 |
-5,677.00 |
-5,473.00 |
-5,846.00 |
-6,010.00 |
-6,816.00 |
-6,174.00 |
-5,200.00 |
-4,092.00 |
| CAPEX |
-1,627.42 |
-1,893.38 |
-1,615.00 |
-1,511.00 |
-1,271.00 |
-2,236.00 |
-2,518.00 |
-2,882.00 |
-2,947.00 |
-2,459.00 |
-2,816.00 |
-3,434.00 |
-4,007.00 |
-3,375.00 |
-3,533.00 |
-4,347.00 |
-4,818.00 |
-5,116.00 |
-5,663.00 |
-5,490.00 |
-5,868.00 |
-5,884.00 |
-6,763.00 |
-6,174.00 |
-5,176.00 |
-4,055.00 |
| Akwizycja |
-257.10 |
-476.99 |
-35.00 |
0.00 |
-2,392.00 |
-110.00 |
64.00 |
-1,242.00 |
-4.00 |
-3.00 |
0.00 |
-96.00 |
-116.00 |
-483.00 |
-36.00 |
-1,429.00 |
-4,618.00 |
135.00 |
-56.00 |
-66.00 |
22.00 |
-228.00 |
94.00 |
84.00 |
114.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-174.49 |
122.25 |
-406.00 |
-174.00 |
1,150.00 |
-776.00 |
-324.00 |
193.00 |
-617.00 |
400.00 |
-692.00 |
-287.00 |
-244.00 |
1,184.00 |
-2,719.00 |
1,349.00 |
3,611.00 |
528.00 |
227.00 |
-1,039.00 |
3,381.00 |
-2,090.00 |
-3,019.00 |
-2,597.00 |
-3,426.00 |
-4,019.00 |
| Spłata długu |
-115.09 |
-650.28 |
-320.00 |
-10.00 |
-319.00 |
-791.00 |
-369.00 |
-906.00 |
-639.00 |
-501.00 |
-653.00 |
-262.00 |
-29.00 |
-417.00 |
-254.00 |
-5.00 |
-41.00 |
-82.00 |
-38.00 |
-1,436.00 |
-4,008.00 |
-2,106.00 |
-161.00 |
-152.00 |
-147.00 |
-157.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-60.00 |
-66.00 |
-84.00 |
-97.00 |
-110.00 |
-124.00 |
-137.00 |
-138.00 |
-151.00 |
-164.00 |
-177.00 |
-187.00 |
-227.00 |
-277.00 |
-426.00 |
-535.00 |
-683.00 |
-679.00 |
-686.00 |
-793.00 |
-1,177.00 |
-1,259.00 |
-1,339.00 |
| Należności |
-404.51 |
61.70 |
-88.00 |
-197.00 |
-307.00 |
-235.00 |
-319.00 |
-323.00 |
-447.00 |
762.00 |
-906.00 |
-400.00 |
-254.00 |
-451.00 |
-516.00 |
-392.00 |
-199.00 |
-556.00 |
-1,049.00 |
-873.00 |
-1,331.00 |
-1,389.00 |
-310.00 |
782.00 |
0.00 |
0.00 |
| Zobowiązania |
107.54 |
102.39 |
81.00 |
272.00 |
841.00 |
365.00 |
346.00 |
66.00 |
190.00 |
-628.00 |
710.00 |
370.00 |
144.00 |
10.00 |
-235.00 |
659.00 |
467.00 |
103.00 |
141.00 |
-571.00 |
-1,787.00 |
71.00 |
-1,861.00 |
-3,331.00 |
0.00 |
0.00 |
| Emisja akcji |
15.52 |
28.65 |
88.00 |
81.00 |
115.00 |
99.00 |
144.00 |
115.00 |
108.00 |
41.00 |
94.00 |
108.00 |
128.00 |
280.00 |
557.00 |
320.00 |
183.00 |
337.00 |
327.00 |
101.00 |
64.00 |
740.00 |
184.00 |
231.00 |
491.00 |
524.00 |
| Wykup akcji |
-606.51 |
0.00 |
-177.00 |
-186.00 |
-179.00 |
0.00 |
0.00 |
1,054.00 |
0.00 |
1,000.00 |
-94.00 |
-108.00 |
-197.00 |
-246.00 |
-4,857.00 |
-1,254.00 |
-2,722.00 |
-509.00 |
-1,017.00 |
-1,480.00 |
-3.00 |
0.00 |
-2,248.00 |
-1,500.00 |
-2,500.00 |
-3,017.00 |
| Środki na początek okresu |
325.32 |
67.96 |
121.00 |
331.00 |
538.00 |
1,046.00 |
1,039.00 |
1,937.00 |
1,569.00 |
1,539.00 |
2,292.00 |
1,952.00 |
2,328.00 |
2,843.00 |
4,917.00 |
2,908.00 |
3,763.00 |
3,534.00 |
3,969.00 |
3,265.00 |
2,319.00 |
4,881.00 |
7,087.00 |
6,897.00 |
6,856.00 |
6,501.00 |
| Środki na koniec okresu |
67.96 |
121.30 |
331.00 |
538.00 |
1,046.00 |
1,039.00 |
1,937.00 |
1,569.00 |
1,539.00 |
2,292.00 |
1,952.00 |
2,328.00 |
2,843.00 |
4,917.00 |
2,908.00 |
3,763.00 |
3,534.00 |
3,969.00 |
3,265.00 |
2,319.00 |
4,881.00 |
7,087.00 |
6,897.00 |
6,823.00 |
6,501.00 |
5,502.00 |
| Wolne przepływy FCF |
-2.18 |
150.42 |
613.00 |
360.00 |
1,749.00 |
881.00 |
1,158.00 |
681.00 |
537.00 |
294.00 |
322.00 |
607.00 |
828.00 |
1,313.00 |
731.00 |
1,019.00 |
890.00 |
-186.00 |
-989.00 |
123.00 |
-771.00 |
4,251.00 |
3,069.00 |
2,641.00 |
3,136.00 |
2,981.00 |