R Stock Annual Cash Flow. Download in Excel
Ryder System Inc.
R 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
155.66
USD
0.00
(0.00%)
Previous close: 155.66 Open: 155.41 Bid: 141.0 Ask:
52 week range
106.62 171.78
Mkt Cap: 6,849 M Avg Vol (90 Days): 1,029,735
Last updated: Monday 23rd December 2024
Financials
R Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 1 M | -6 M | -3 M | -6 M | -1 M | 20 M | -8 M | -9 M | |
| (Increase) Decrease in receivables | -21 M | -40 M | -52 M | -174 M | -193 M | 27 M | -5 M | -240 M | -134 M | -26 M |
| Acquisitions | -10 M | -7 M | -167 M | -325 M | -458 M | -250 M | ||||
| Amortization of intangibles | 47 M | 71 M | 31 M | 8 M | 31 M | |||||
| AssetImpairmentCharge | 16 M | |||||||||
| CapitalExpenditureReported | 2,259 M | 2,668 M | 1,905 M | 1,860 M | 2,671 M | 3,269 M | 608 M | 1,193 M | 1,449 M | 2,470 M |
| Cash at beginning of period | 62 M | 50 M | 61 M | 63 M | 83 M | 68 M | 74 M | 151 M | 672 M | 267 M |
| Cash at end of period | 50 M | 60 M | 56 M | 83 M | 350 M | 68 M | 74 M | 672 M | 267 M | 204 M |
| Cash flow | 1,589 M | 1,441 M | 1,597 M | 1,548 M | 1,901 M | 1,854 M | 1,826 M | 2,137 M | 2,415 M | 2,099 M |
| CashFlowFromContinuingInvestingActivities | -1,579 M | -2,161 M | -1,406 M | -1,366 M | -2,821 M | -3,217 M | -601 M | -1,450 M | -1,850 M | -2,663 M |
| CashFlowFromDiscontinuedOperation | -2 M | -1 M | -2 M | -457000.0 | 100 M | 261 M | 222 M | 35 M | -101 M | 254 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -1 M | -2 M | -457000.0 | 100 M | 261 M | 222 M | 35 M | -101 M | |
| ChangeInAccruedExpense | -63 M | -298 M | -337 M | |||||||
| ChangeInInterestPayable | -63 M | -298 M | -337 M | |||||||
| ChangeInPayablesAndAccruedExpense | -63 M | -298 M | -337 M | |||||||
| ChangeInPrepaidAssets | -16 M | -292000.0 | -14 M | -39 M | -85 M | -65 M | -92 M | -125 M | -130 M | -85 M |
| ChangeInWorkingCapital | -39 M | -39 M | -72 M | -216 M | -284 M | -39 M | -77 M | -436 M | -562 M | -448 M |
| CommonStockDividendPaid | -75 M | -83 M | -91 M | -96 M | -112 M | -116 M | -119 M | -122 M | -123 M | -128 M |
| CommonStockPayments | -106 M | -6 M | -37 M | -78 M | -31 M | -28 M | -29 M | -57 M | -557 M | -337 M |
| Current deferred income taxes | 105 M | 154 M | 125 M | -500 M | 109 M | -32 M | -33 M | 126 M | 266 M | 115 M |
| Deferred income taxes | 105 M | 154 M | 125 M | -500 M | 109 M | -32 M | -33 M | 126 M | 266 M | 115 M |
| Depreciation | 1,040 M | 1,122 M | 1,187 M | 1,255 M | 1,389 M | 1,879 M | 2,027 M | 1,786 M | 1,713 M | 1,712 M |
| Depreciation unreconciled | 1,088 M | 1,193 M | 1,218 M | 1,264 M | 1,389 M | 1,879 M | 2,027 M | 1,786 M | 1,713 M | 1,712 M |
| DepreciationAndAmortization | 1,088 M | 1,193 M | 1,218 M | 1,264 M | 1,389 M | 1,879 M | 2,143 M | 1,811 M | 1,831 M | 1,814 M |
| Effect of exchange rate changes | 297000.0 | 37000.0 | -9 M | -7 M | 3 M | -2 M | 5 M | 176000.0 | -4 M | -9 M |
| FinancingCashFlow | 199 M | 731 M | -186 M | -155 M | 1,086 M | 1,084 M | -1,507 M | -204 M | -861 M | 256 M |
| Free cash flow | 1,370 M | 1,439 M | 1,597 M | 1,548 M | 1,718 M | 2,141 M | 2,181 M | 2,175 M | 2,310 M | 2,353 M |
| Issuance of capital stock | 47 M | 24 M | 18 M | 21 M | ||||||
| Issuance of debt | 90 M | 52 M | -15 M | -377 M | 260 M | 134 M | -100 M | |||
| IssuanceOfCapitalStock | 47 M | 24 M | 18 M | 21 M | ||||||
| IssuanceOfDebt | -221 M | 323 M | -78 M | 90 M | 52 M | -15 M | -377 M | 260 M | 134 M | -100 M |
| Net cash from financing activities | 199 M | 731 M | -186 M | -155 M | 1,086 M | 1,084 M | -1,507 M | -204 M | -861 M | 256 M |
| Net cash from investing activities | -1,579 M | -2,161 M | -1,406 M | -1,366 M | -2,821 M | -3,217 M | -601 M | -1,450 M | -1,850 M | -2,663 M |
| Net cash from operating activities | 1,370 M | 1,439 M | 1,597 M | 1,548 M | 1,718 M | 2,141 M | 2,181 M | 2,175 M | 2,310 M | 2,353 M |
| Net change in cash & cash equivalents | -11 M | 10 M | -5 M | 20 M | -12 M | 5 M | 78 M | 521 M | -401 M | -54 M |
| Net income from continuing operations | 439 M | 305 M | 260 M | 792 M | 588 M | -74 M | -205 M | 661 M | 998 M | 532 M |
| NetBusinessPurchaseAndSale | -10 M | -7 M | -167 M | -325 M | -458 M | -250 M | ||||
| NetCommonStockIssuance | -60 M | 17 M | -19 M | -78 M | -31 M | -28 M | -29 M | -57 M | -557 M | -337 M |
| NetForeignCurrencyExchangeGainLoss | 188 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 687 M | 503 M | 492 M | 450 M | 455 M | -7 M | -6 M | 4 M | -6 M | |
| NetInvestmentPurchaseAndSale | 687 M | 503 M | 492 M | 450 M | 455 M | -7 M | -6 M | 4 M | -6 M | |
| NetIssuancePaymentsOfDebt | -221 M | 323 M | -78 M | 90 M | 52 M | -15 M | -377 M | 260 M | 134 M | -100 M |
| NetLongTermDebtIssuance | -221 M | 323 M | -78 M | 90 M | -5 M | |||||
| Operating (gains) losses | 83 M | 121 M | 114 M | 139 M | 188 M | |||||
| Other financing charges net | 560 M | 485 M | 6 M | -89 M | 1,173 M | 3 M | -18 M | -7 M | -6 M | -7 M |
| Other investing changes net | 687 M | 503 M | 492 M | 450 M | 455 M | -7 M | -6 M | 4 M | -6 M | |
| Other non-cash items | -4 M | -172 M | 66 M | 208 M | 16 M | |||||
| Payment of cash dividends | 75 M | 83 M | 91 M | 96 M | 112 M | 116 M | 119 M | 122 M | 123 M | 128 M |
| ProceedsFromStockOptionExercised | 21 M | 1,182 M | 1,241 M | -963 M | -278 M | -309 M | 828 M | |||
| PurchaseOfPPE | -2,259 M | -2,668 M | -1,905 M | -1,860 M | -2,671 M | -3,269 M | -608 M | -1,193 M | -1,449 M | -2,470 M |
| Repayment of debt | -221 M | 323 M | -78 M | 90 M | -5 M | |||||
| RepaymentOfDebt | -221 M | 323 M | -78 M | 90 M | 52 M | -5 M | ||||
| Repurchase of capital stock | -106 M | -6 M | -37 M | -78 M | -31 M | -28 M | -29 M | -57 M | -557 M | -337 M |
| Revenue per share | 47 M | 71 M | 31 M | 8 M | 31 M | |||||
| SaleOfPPE | 3 M | 4 M | 7 M | 52 M | 17 M | 52 M | 13 M | 74 M | 53 M | 63 M |
| ShortTermDebtIssuance | -15 M | -377 M | 260 M | 134 M | -100 M | |||||
| ShortTermDebtPayments | 90 M | 52 M | ||||||||
| StockBasedCompensation | 21 M | 21 M | 19 M |
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