Ryder System (R)
(Delayed Data from NYSE)
$113.88 USD
+1.59 (1.42%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $113.93 +0.05 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Ryder System, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 406.00 | 867.00 | 519.04 | -122.25 | -24.41 |
Depreciation/Amortization & Depletion | 1,814.00 | 1,831.00 | 1,811.36 | 2,142.93 | 1,980.22 |
Net Change from Assets/Liabilities | -455.00 | -591.00 | -309.88 | -64.20 | -136.05 |
Net Cash from Discontinued Operations | 0.00 | -4.00 | 2.56 | 10.25 | 1.14 |
Other Operating Activities | 588.00 | 207.00 | 152.24 | 214.57 | 319.65 |
Net Cash From Operating Activities | 2,353.00 | 2,310.00 | 2,175.31 | 2,181.30 | 2,140.54 |
Property & Equipment | -2,407.00 | -1,396.00 | -1,119.65 | -594.29 | -3,217.19 |
Acquisition/ Disposition of Subsidiaries | -250.00 | -458.00 | -325.12 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00 | 4.00 | -4.98 | -6.70 | 0.00 |
Net Cash from Investing Activities | -2,663.00 | -1,850.00 | -1,449.74 | -601.00 | -3,217.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -335.00 | -543.00 | -26.25 | -29.22 | -19.47 |
Issuance (Repayment) of Debt | 826.00 | -323.00 | -308.02 | -971.04 | 1,243.20 |
Increase (Decrease) Short-Term Debt | -100.00 | 134.00 | 259.51 | -377.27 | -18.03 |
Payment of Dividends & Other Distributions | -128.00 | -123.00 | -121.81 | -119.04 | -116.47 |
Other Financing Activities | -7.00 | -6.00 | -7.13 | -10.61 | -5.09 |
Net Cash from Financing Activities | 256.00 | -861.00 | -203.71 | -1,507.18 | 1,084.14 |
Effect of Exchange Rate Changes | -9.00 | -4.00 | 0.18 | 4.58 | -2.01 |
Net Change In Cash & Equivalents | -63.00 | -405.00 | 522.03 | 77.71 | 5.47 |
Cash at Beginning of Period | 267.00 | 672.00 | 151.29 | 73.58 | 68.11 |
Cash at End of Period | 204.00 | 267.00 | 673.33 | 151.29 | 73.58 |
Diluted Net EPS | 8.73 | 17.04 | 9.66 | -2.34 | -0.47 |
Fiscal Year End for Ryder System, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 406.00 | 282.00 | 121.00 | 139.00 | 867.00 |
Depreciation/Amortization & Depletion | 1,814.00 | 1,341.00 | 901.00 | 473.00 | 1,831.00 |
Net Change from Assets/Liabilities | -455.00 | -268.00 | -185.00 | -214.00 | -591.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 1.00 | 1.00 | -4.00 |
Other Operating Activities | 588.00 | 487.00 | 383.00 | 79.00 | 207.00 |
Net Cash From Operating Activities | 2,353.00 | 1,842.00 | 1,221.00 | 478.00 | 2,310.00 |
Property & Equipment | -2,407.00 | -1,810.00 | -1,205.00 | -377.00 | -1,396.00 |
Acquisition/ Disposition of Subsidiaries | -250.00 | 0.00 | 0.00 | 0.00 | -458.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00 | -4.00 | -2.00 | 0.00 | 4.00 |
Net Cash from Investing Activities | -2,663.00 | -1,814.00 | -1,207.00 | -377.00 | -1,850.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -335.00 | -281.00 | -151.00 | -68.00 | -543.00 |
Issuance (Repayment) of Debt | 826.00 | 170.00 | 190.00 | 193.00 | -323.00 |
Increase (Decrease) Short-Term Debt | -100.00 | 85.00 | -27.00 | -216.00 | 134.00 |
Payment of Dividends & Other Distributions | -128.00 | -96.00 | -63.00 | -35.00 | -123.00 |
Other Financing Activities | -7.00 | -4.00 | -6.00 | 0.00 | -6.00 |
Net Cash from Financing Activities | 256.00 | -126.00 | -57.00 | -126.00 | -861.00 |
Effect of Exchange Rate Changes | -9.00 | -10.00 | -6.00 | 11.00 | -4.00 |
Net Change In Cash & Equivalents | -63.00 | -108.00 | -49.00 | -14.00 | -405.00 |
Cash at Beginning of Period | 267.00 | 267.00 | 267.00 | 267.00 | 672.00 |
Cash at End of Period | 204.00 | 159.00 | 218.00 | 253.00 | 267.00 |
Diluted Net EPS | 2.72 | 3.47 | -0.40 | 2.94 | 4.17 |