Ryder System Inc (NYSE:R)

82.79
Data as of Jan 30
 -3.45 / -4.00%
Today’s Change
64.36
Today|||52-Week Range
95.82
-10.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line118.2M169.8M200.9M243.2M
 
 
 
 
 
Depreciation831.8M880.3M947.7M965.1M
 
 
 
 
 
Total Other Cash Flow37.2M-11.9M-29.0M-28.5M
 
 
 
 
 
Funds From Operations1.0B1.1B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses228.0K86.2M72.5M70.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B1.1B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.7B-2.1B-2.1B
 
 
 
 
 
Fixed Asset Disposal234.7M337.6M543.0M452.4M
 
 
 
 
 
Net Assets From Acquisitions -211.9M-361.9M-5.1M-1.9M
 
 
 
 
 
Other Investing - Uses-12.3M-640.0K-3.2M-16.3M
 
 
 
 
 
Other Investing - Sources66.6M65.7M91.1M78.9M
 
 
 
 
 
Net Cash Flow Investing-993.0M-1.7B-1.5B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings486.8M1.0B740.9M698.2M
 
 
 
 
 
Long Term Debt Reduction-248.7M-419.3M-348.7M-332.6M
 
 
 
 
 
Net Proceeds Stock Sale17.0M33.4M28.4M90.6M
 
 
 
 
 
Common Preferred Redeemed-123.3M-59.7M-26.9M0.00
 
 
 
 
Common Dividends-54.5M-57.5M-61.3M-67.7M
 
 
 
 
 
Cash Dividends Paid - Total-54.5M-57.5M-61.3M-67.7M
 
 
 
 
 
Other Sources - Financing754.0K1.7M1.3M5.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing78.2M504.2M333.8M393.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M3.2M1.4M5.9M
 
 
 
 
 
 
Net Change In Cash113.2M-111.7M-39.6M-10.7M
 
 
 
 
 

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