Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
161.45
+1.57 (0.98%)
Nov 21, 2024, 1:56 PM EST - Market open
Ryder System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 478 | 406 | 867 | 519 | -122 | -24.41 | Upgrade
|
| Depreciation & Amortization | 1,721 | 1,712 | 1,730 | 1,794 | 1,544 | 1,590 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110 | -214 | -410 | -271 | -37 | -24.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69 | 53 | -20 | 14 | 528 | 380.14 | Upgrade
|
| Other Operating Activities | 491 | 725 | 599 | 290 | 218 | 242.08 | Upgrade
|
| Change in Accounts Receivable | -107 | -26 | -134 | -240 | -5 | 27.15 | Upgrade
|
| Change in Inventory | - | - | - | - | 20 | -1.33 | Upgrade
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| Change in Accounts Payable | -47 | -7 | -29 | 126 | 29 | -26.6 | Upgrade
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| Change in Other Net Operating Assets | -423 | -422 | -428 | -196 | -108 | -143.48 | Upgrade
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| Operating Cash Flow | 2,218 | 2,353 | 2,310 | 2,176 | 2,180 | 2,143 | Upgrade
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| Operating Cash Flow Growth | -6.26% | 1.86% | 6.16% | -0.18% | 1.74% | 24.85% | Upgrade
|
| Capital Expenditures | -2,108 | -2,470 | -1,449 | -1,193 | -607 | -3,269 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 63 | 53 | 74 | 13 | 52.28 | Upgrade
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| Cash Acquisitions | -563 | -250 | -458 | -325 | - | - | Upgrade
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| Other Investing Activities | -2 | -6 | 4 | -6 | -7 | - | Upgrade
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| Investing Cash Flow | -2,651 | -2,663 | -1,850 | -1,450 | -601 | -3,217 | Upgrade
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| Long-Term Debt Issued | - | 2,307 | 1,363 | 560 | 2,084 | 3,016 | Upgrade
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| Long-Term Debt Repaid | - | -1,581 | -1,552 | -608 | -3,432 | -1,791 | Upgrade
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| Net Debt Issued (Repaid) | 918 | 726 | -189 | -48 | -1,348 | 1,225 | Upgrade
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| Issuance of Common Stock | 7 | 2 | 14 | 30 | 8 | 8.22 | Upgrade
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| Repurchase of Common Stock | -337 | -337 | -557 | -57 | -29 | -27.69 | Upgrade
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| Common Dividends Paid | -133 | -128 | -123 | -122 | -119 | -116.47 | Upgrade
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| Other Financing Activities | -8 | -7 | -6 | -7 | -19 | -5.09 | Upgrade
|
| Financing Cash Flow | 447 | 256 | -861 | -204 | -1,507 | 1,084 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -9 | -4 | -1 | 5 | -4.27 | Upgrade
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| Net Cash Flow | 3 | -63 | -405 | 521 | 77 | 5.47 | Upgrade
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| Free Cash Flow | 110 | -117 | 861 | 983 | 1,573 | -1,127 | Upgrade
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| Free Cash Flow Growth | 161.90% | - | -12.41% | -37.51% | - | - | Upgrade
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| Free Cash Flow Margin | 0.88% | -0.99% | 7.17% | 10.17% | 18.68% | -12.62% | Upgrade
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| Free Cash Flow Per Share | 2.46 | -2.52 | 16.92 | 18.37 | 30.04 | -21.52 | Upgrade
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| Cash Interest Paid | 338 | 269 | 214 | 208 | 246 | 225.84 | Upgrade
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| Cash Income Tax Paid | 221 | 96 | 115 | 45 | 14 | 6.33 | Upgrade
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| Levered Free Cash Flow | -306.63 | -447.25 | 1,090 | 412.95 | 1,024 | -1,723 | Upgrade
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| Unlevered Free Cash Flow | -75.38 | -262.25 | 1,232 | 546.7 | 1,187 | -1,573 | Upgrade
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| Change in Net Working Capital | 218 | 72 | -302 | 472.55 | -103.51 | 96.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.