Ryder System Inc (NYSE:R)

88.36
Delayed Data
As of Jul 02
 +0.25 / +0.28%
Today’s Change
77.14
Today|||52-Week Range
100.64
-4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line169.8M200.9M243.2M220.5M
 
 
 
 
 
Depreciation880.3M947.7M965.1M1.0B
 
 
 
 
 
Total Other Cash Flow-11.9M-29.0M-28.5M38.6M
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses86.2M72.5M70.4M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.2B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.7B-2.1B-2.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal337.6M543.0M452.4M622.8M
 
 
 
 
 
Net Assets From Acquisitions -361.9M-5.1M-1.9M-10.0M
 
 
 
 
 
Other Investing - Uses-640.0K-3.2M-16.3M-3.0M
 
 
 
 
 
Other Investing - Sources65.7M91.1M78.9M68.9M
 
 
 
 
 
Net Cash Flow Investing-1.7B-1.5B-1.6B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-221.1M
 
 
Long Term Borrowings1.0B740.9M698.2M834.3M
 
 
 
 
 
Long Term Debt Reduction-419.3M-348.7M-332.6M-280.7M
 
 
 
 
 
Net Proceeds Stock Sale33.4M28.4M90.6M46.6M
 
 
 
 
 
Common Preferred Redeemed-59.7M-26.9M0.00-106.3M
 
 
 
 
Common Dividends-57.5M-61.3M-67.7M-74.9M
 
 
 
 
 
Cash Dividends Paid - Total-57.5M-61.3M-67.7M-74.9M
 
 
 
 
 
Other Sources - Financing1.7M1.3M5.2M700.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing504.2M333.8M393.6M198.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M1.4M5.9M297.0K
 
 
 
 
 
 
Net Change In Cash-111.7M-39.6M-10.7M-11.8M
 
 
 
 
 

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