Ryder System Inc (NYSE:R)

67.29
Delayed Data
As of May 18
 -1.34 / -1.95%
Today’s Change
62.52
Today|||52-Week Range
90.26
-20.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line220.5M306.0M264.6M791.0M
 
 
 
 
 
Depreciation1.0B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow38.6M-25.9M80.0M70.1M
 
 
 
 
 
Funds From Operations1.4B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M132.3M61.5M74.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.6B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-2.3B-2.7B-1.9B-1.9B
 
 
 
 
 
Fixed Asset Disposal622.8M427.5M421.3M429.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0M0.000.00-7.2M
 
 
 
Other Investing - Uses-3.0M-1.1M-1.9M-1.4M
 
 
 
 
 
Other Investing - Sources68.9M79.1M76.5M73.2M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.2B-1.4B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-221.1M323.4M-77.8M89.5M
 
 
 
 
 
Long Term Borrowings834.3M1.3B671.2M871.6M
 
 
 
 
 
Long Term Debt Reduction-280.7M-798.3M-669.0M-962.6M
 
 
 
 
 
Net Proceeds Stock Sale46.6M23.6M18.1M20.5M
 
 
 
 
 
Common Preferred Redeemed-106.3M-6.1M-37.3M-78.3M
 
 
 
 
 
Common Dividends-74.9M-83.2M-91.0M-95.8M
 
 
 
 
 
Cash Dividends Paid - Total-74.9M-83.2M-91.0M-95.8M
 
 
 
 
 
Other Sources - Financing700.0K--0.000.00
 
 
Other Uses - Financing--3.2M0.000.00
 
 
Net Cash Flow - Financing198.7M731.5M-185.9M-155.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash297.0K37.0K-9.5M-5.5M
 
 
 
 
 
 
Net Change In Cash-11.8M10.8M5.8M25.9M