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Ryder System Inc (NYSE:R)

81.07
Delayed Data
As of 4:04pm ET
 -0.95 / -1.16%
Today’s Change
62.52
Today|||52-Week Range
85.50
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line243.2M220.5M306.0M264.6M
 
 
 
 
 
Depreciation965.1M1.0B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-28.5M38.6M-25.9M80.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses70.4M34.1M132.3M61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.4B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-2.3B-2.7B-1.9B
 
 
 
 
 
Fixed Asset Disposal452.4M622.8M427.5M421.3M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-10.0M0.000.00
 
 
 
Other Investing - Uses-16.3M-3.0M-1.1M-1.9M
 
 
 
 
 
Other Investing - Sources78.9M68.9M79.1M76.5M
 
 
 
 
 
Net Cash Flow Investing-1.6B-1.6B-2.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-221.1M323.4M-77.8M
 
 
 
 
Long Term Borrowings698.2M834.3M1.3B671.2M
 
 
 
 
 
Long Term Debt Reduction-332.6M-280.7M-798.3M-669.0M
 
 
 
 
 
Net Proceeds Stock Sale90.6M46.6M23.6M18.1M
 
 
 
 
 
Common Preferred Redeemed0.00-106.3M-6.1M-37.3M
 
 
 
 
Common Dividends-67.7M-74.9M-83.2M-91.0M
 
 
 
 
 
Cash Dividends Paid - Total-67.7M-74.9M-83.2M-91.0M
 
 
 
 
 
Other Sources - Financing5.2M700.0K--0.00
 
 
 
Other Uses - Financing----3.2M0.00
 
 
Net Cash Flow - Financing393.6M198.7M731.5M-185.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M297.0K37.0K-9.5M
 
 
 
 
 
 
Net Change In Cash-10.7M-11.8M10.8M5.8M