Ryder System Inc
NYSE:R
Ryder System Inc
NYSE:R
Price:
158.15
USD
-1.14%
Market Cap:
6.7B
USD
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R Alert
Ryder System Inc
158.15
-1.82 (-1.14%)
| 52 Week Range |
107.17
170.03
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Ryder System Inc
Cash Flow Statement
Cash Flow Statement
Ryder System Inc
Ryder System Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
218
|
223
|
233
|
240
|
305
|
308
|
296
|
291
|
263
|
245
|
222
|
196
|
720
|
789
|
783
|
815
|
285
|
293
|
323
|
141
|
(24)
|
(179)
|
(329)
|
(201)
|
(122)
|
38
|
261
|
364
|
519
|
644
|
734
|
842
|
867
|
830
|
573
|
488
|
406
|
352
|
497
|
478
|
|
| Depreciation & Amortization |
1 106
|
1 094
|
1 122
|
1 142
|
1 162
|
1 193
|
1 207
|
1 208
|
1 247
|
1 226
|
1 282
|
1 303
|
1 285
|
1 299
|
1 312
|
1 374
|
1 436
|
1 457
|
1 518
|
1 563
|
1 798
|
1 980
|
2 120
|
2 167
|
2 089
|
2 143
|
1 965
|
1 877
|
1 824
|
1 786
|
1 755
|
1 735
|
1 712
|
1 713
|
1 728
|
1 716
|
1 712
|
1 712
|
1 691
|
1 707
|
1 713
|
|
| Change in Deffered Taxes |
131
|
105
|
110
|
112
|
117
|
154
|
157
|
153
|
152
|
125
|
115
|
100
|
92
|
(446)
|
(486)
|
(460)
|
(470)
|
109
|
96
|
69
|
35
|
(32)
|
(66)
|
(110)
|
(94)
|
(33)
|
(4)
|
60
|
83
|
126
|
169
|
193
|
226
|
266
|
250
|
237
|
209
|
115
|
63
|
1
|
(43)
|
|
| Stock-Based Compensation |
21
|
21
|
22
|
22
|
22
|
21
|
20
|
20
|
19
|
19
|
19
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(104)
|
2
|
(6)
|
(7)
|
7
|
(79)
|
(64)
|
(26)
|
(32)
|
56
|
36
|
55
|
85
|
212
|
103
|
111
|
135
|
235
|
240
|
266
|
296
|
355
|
373
|
456
|
477
|
257
|
234
|
92
|
25
|
55
|
14
|
(5)
|
(8)
|
55
|
110
|
395
|
472
|
575
|
678
|
583
|
647
|
|
| Cash Taxes Paid |
14
|
11
|
14
|
14
|
15
|
13
|
15
|
14
|
12
|
14
|
12
|
13
|
12
|
14
|
19
|
20
|
23
|
23
|
18
|
19
|
18
|
6
|
8
|
1
|
1
|
14
|
14
|
25
|
26
|
45
|
50
|
96
|
120
|
115
|
123
|
115
|
97
|
96
|
86
|
171
|
221
|
|
| Cash Interest Paid |
133
|
140
|
137
|
140
|
140
|
145
|
141
|
146
|
136
|
144
|
141
|
139
|
143
|
130
|
138
|
136
|
146
|
162
|
174
|
195
|
212
|
226
|
234
|
244
|
237
|
246
|
233
|
227
|
224
|
208
|
208
|
204
|
210
|
214
|
229
|
237
|
256
|
269
|
284
|
325
|
338
|
|
| Change in Working Capital |
(66)
|
(39)
|
(21)
|
17
|
(54)
|
(132)
|
(82)
|
(86)
|
(102)
|
(71)
|
(116)
|
(113)
|
(77)
|
(157)
|
(166)
|
(128)
|
(260)
|
(369)
|
(281)
|
(324)
|
(241)
|
(136)
|
(153)
|
(6)
|
5
|
(64)
|
(99)
|
(192)
|
(242)
|
(310)
|
(406)
|
(510)
|
(495)
|
(591)
|
(596)
|
(492)
|
(515)
|
(455)
|
(383)
|
(578)
|
(577)
|
|
| Cash from Operating Activities |
1 340
N/A
|
1 381
+3%
|
1 428
+3%
|
1 497
+5%
|
1 472
-2%
|
1 441
-2%
|
1 525
+6%
|
1 546
+1%
|
1 554
+1%
|
1 599
+3%
|
1 562
-2%
|
1 568
+0%
|
1 581
+1%
|
1 627
+3%
|
1 552
-5%
|
1 679
+8%
|
1 657
-1%
|
1 716
+4%
|
1 865
+9%
|
1 897
+2%
|
2 029
+7%
|
2 143
+6%
|
2 096
-2%
|
2 197
+5%
|
2 251
+2%
|
2 181
-3%
|
2 208
+1%
|
2 214
+0%
|
2 170
-2%
|
2 176
+0%
|
2 176
+0%
|
2 147
-1%
|
2 277
+6%
|
2 310
+1%
|
2 322
+1%
|
2 429
+5%
|
2 366
-3%
|
2 353
-1%
|
2 401
+2%
|
2 210
-8%
|
2 218
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 368)
|
(2 259)
|
(2 234)
|
(2 333)
|
(2 605)
|
(2 668)
|
(2 690)
|
(2 459)
|
(2 092)
|
(1 905)
|
(1 692)
|
(1 640)
|
(1 707)
|
(1 860)
|
(2 162)
|
(2 426)
|
(2 748)
|
(3 050)
|
(3 414)
|
(3 840)
|
(3 808)
|
(3 735)
|
(3 140)
|
(2 229)
|
(1 657)
|
(1 147)
|
(1 097)
|
(1 346)
|
(1 695)
|
(1 941)
|
(2 145)
|
(2 232)
|
(2 430)
|
(2 631)
|
(2 688)
|
(3 088)
|
(3 171)
|
(3 234)
|
(3 279)
|
(2 906)
|
(2 699)
|
|
| Other Items |
580
|
555
|
530
|
490
|
491
|
507
|
540
|
553
|
530
|
498
|
466
|
441
|
446
|
422
|
471
|
288
|
269
|
229
|
243
|
452
|
508
|
518
|
513
|
474
|
510
|
546
|
603
|
704
|
717
|
492
|
137
|
333
|
490
|
781
|
1 244
|
1 013
|
859
|
571
|
183
|
145
|
48
|
|
| Cash from Investing Activities |
(1 788)
N/A
|
(1 705)
+5%
|
(1 704)
+0%
|
(1 843)
-8%
|
(2 115)
-15%
|
(2 161)
-2%
|
(2 150)
+1%
|
(1 906)
+11%
|
(1 563)
+18%
|
(1 407)
+10%
|
(1 225)
+13%
|
(1 199)
+2%
|
(1 261)
-5%
|
(1 439)
-14%
|
(1 691)
-18%
|
(2 138)
-26%
|
(2 478)
-16%
|
(2 822)
-14%
|
(3 172)
-12%
|
(3 388)
-7%
|
(3 300)
+3%
|
(3 217)
+2%
|
(2 627)
+18%
|
(1 755)
+33%
|
(1 148)
+35%
|
(601)
+48%
|
(494)
+18%
|
(642)
-30%
|
(978)
-52%
|
(1 450)
-48%
|
(2 007)
-38%
|
(1 899)
+5%
|
(1 940)
-2%
|
(1 850)
+5%
|
(1 443)
+22%
|
(2 075)
-44%
|
(2 313)
-11%
|
(2 663)
-15%
|
(3 096)
-16%
|
(2 761)
+11%
|
(2 651)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(60)
|
(32)
|
(3)
|
8
|
18
|
13
|
(9)
|
(13)
|
(19)
|
(34)
|
(56)
|
(59)
|
(58)
|
(56)
|
(18)
|
(17)
|
(14)
|
(17)
|
(20)
|
(18)
|
(20)
|
(14)
|
(7)
|
(4)
|
(29)
|
(40)
|
(51)
|
(59)
|
(26)
|
(319)
|
(307)
|
(300)
|
(543)
|
(299)
|
(385)
|
(518)
|
(335)
|
(335)
|
(325)
|
(330)
|
|
| Net Issuance of Debt |
551
|
451
|
391
|
420
|
724
|
808
|
696
|
462
|
121
|
(72)
|
(225)
|
(225)
|
(166)
|
(7)
|
339
|
605
|
945
|
1 217
|
1 426
|
1 649
|
1 422
|
1 225
|
1 008
|
444
|
(359)
|
(1 348)
|
(1 855)
|
(1 971)
|
(1 492)
|
(49)
|
417
|
387
|
397
|
(189)
|
(432)
|
(74)
|
261
|
726
|
1 170
|
967
|
918
|
|
| Cash Paid for Dividends |
(73)
|
(75)
|
(77)
|
(79)
|
(81)
|
(83)
|
(86)
|
(88)
|
(90)
|
(91)
|
(92)
|
(94)
|
(95)
|
(96)
|
(100)
|
(104)
|
(108)
|
(112)
|
(113)
|
(115)
|
(115)
|
(117)
|
(118)
|
(119)
|
(119)
|
(119)
|
(120)
|
(120)
|
(121)
|
(122)
|
(124)
|
(124)
|
(124)
|
(123)
|
(124)
|
(123)
|
(125)
|
(128)
|
(128)
|
(131)
|
(133)
|
|
| Other |
(8)
|
(5)
|
(6)
|
(5)
|
(7)
|
(11)
|
(11)
|
(10)
|
(7)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(7)
|
(6)
|
(5)
|
(9)
|
(16)
|
(14)
|
(11)
|
(8)
|
2
|
(0)
|
(7)
|
(9)
|
(11)
|
(9)
|
(6)
|
(2)
|
(6)
|
(4)
|
(7)
|
(9)
|
(4)
|
(8)
|
|
| Cash from Financing Activities |
453
N/A
|
312
-31%
|
275
-12%
|
334
+21%
|
644
+93%
|
732
+14%
|
613
-16%
|
355
-42%
|
12
-97%
|
(186)
N/A
|
(353)
-90%
|
(377)
-7%
|
(322)
+15%
|
(162)
+50%
|
181
N/A
|
481
+166%
|
815
+70%
|
1 086
+33%
|
1 290
+19%
|
1 508
+17%
|
1 283
-15%
|
1 084
-15%
|
867
-20%
|
302
-65%
|
(496)
N/A
|
(1 507)
-204%
|
(2 023)
-34%
|
(2 141)
-6%
|
(1 672)
+22%
|
(204)
+88%
|
(35)
+83%
|
(55)
-55%
|
(36)
+34%
|
(861)
-2 289%
|
(857)
+0%
|
(588)
+31%
|
(387)
+34%
|
256
N/A
|
698
+173%
|
507
-27%
|
447
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(4)
|
(2)
|
(4)
|
(10)
|
(5)
|
(3)
|
(9)
|
(6)
|
(4)
|
(6)
|
1
|
5
|
(0)
|
(1)
|
(0)
|
(4)
|
(2)
|
(5)
|
2
|
5
|
3
|
6
|
(2)
|
(1)
|
(3)
|
(14)
|
(48)
|
(4)
|
11
|
5
|
38
|
(9)
|
(22)
|
(10)
|
(11)
|
|
| Net Change in Cash |
0
N/A
|
(11)
N/A
|
(1)
+96%
|
(14)
-2 600%
|
1
N/A
|
11
+2 060%
|
(16)
N/A
|
(7)
+52%
|
(1)
+93%
|
(4)
-620%
|
(20)
-464%
|
(11)
+47%
|
(11)
-6%
|
20
N/A
|
39
+90%
|
17
-57%
|
(5)
N/A
|
(15)
-206%
|
(17)
-14%
|
16
N/A
|
13
-22%
|
5
-57%
|
334
+6 091%
|
739
+121%
|
608
-18%
|
78
-87%
|
(306)
N/A
|
(563)
-84%
|
(482)
+15%
|
522
N/A
|
130
-75%
|
180
+38%
|
254
+41%
|
(405)
N/A
|
32
N/A
|
(228)
N/A
|
(296)
-30%
|
(63)
+79%
|
(19)
+70%
|
(54)
-184%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 028)
N/A
|
(878)
+15%
|
(806)
+8%
|
(836)
-4%
|
(1 134)
-36%
|
(1 227)
-8%
|
(1 165)
+5%
|
(913)
+22%
|
(538)
+41%
|
(306)
+43%
|
(129)
+58%
|
(73)
+44%
|
(126)
-73%
|
(234)
-86%
|
(610)
-161%
|
(747)
-22%
|
(1 091)
-46%
|
(1 334)
-22%
|
(1 549)
-16%
|
(1 943)
-25%
|
(1 778)
+8%
|
(1 592)
+10%
|
(1 044)
+34%
|
(33)
+97%
|
593
N/A
|
1 034
+74%
|
1 112
+7%
|
868
-22%
|
475
-45%
|
235
-51%
|
32
-87%
|
(85)
N/A
|
(153)
-80%
|
(321)
-110%
|
(365)
-14%
|
(659)
-80%
|
(805)
-22%
|
(881)
-9%
|
(878)
+0%
|
(696)
+21%
|
(481)
+31%
|
|
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