- $4.81bn
- $11.72bn
- $11.78bn
- 53
- 69
- 89
- 81
Annual cashflow statement for Ryder System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -24.4 | -122 | 519 | 867 | 406 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 355 | 257 | 54.6 | 55 | 575 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -64.2 | -310 | -591 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2,143 | 2,181 | 2,176 | 2,310 | 2,353 |
| Capital Expenditures | -3,735 | -1,147 | -1,941 | -2,631 | -3,234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 518 | 546 | 492 | 781 | 571 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,217 | -601 | -1,450 | -1,850 | -2,663 |
| Financing Cash Flow Items | -5.09 | -10.6 | -7.13 | -6 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,084 | -1,507 | -204 | -861 | 256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.47 | 77.7 | 522 | -405 | -63 |