R — Ryder System Cashflow Statement
0.000.00%
Last trade - 00:00- $7.52bn
- $14.97bn
- $12.67bn
Annual cashflow statement for Ryder System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 519 | 867 | 406 | 489 | 499 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.6 | 55 | 575 | 692 | 757 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | -591 | -455 | -632 | -496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2,176 | 2,310 | 2,353 | 2,264 | 2,593 |
| Capital Expenditures | -1,941 | -2,631 | -3,234 | -2,683 | -2,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 492 | 781 | 571 | 237 | 485 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,450 | -1,850 | -2,663 | -2,446 | -1,650 |
| Financing Cash Flow Items | -7.13 | -6 | -7 | -7 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204 | -861 | 256 | 153 | -912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | -405 | -63 | -50 | 44 |