Ryder System
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ryder System generated cash of $2,353,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $256,000,000 last year. Net change in cash is therefore -$63,000,000.
Cash Flow
| 2014 | 1.36B | -1.57B | 198.65M |
|---|---|---|---|
| 2015 | 1.44B | -2.16B | 731.48M |
| 2016 | 1.60B | -1.40B | -185.92M |
| 2017 | 1.54B | -1.36B | -155.11M |
| 2018 | 1.63B | -2.74B | 1.09B |
| 2019 | 2.14B | -3.21B | 1.08B |
| 2020 | 2.18B | -600.99M | -1.50B |
| 2021 | 2.17B | -1.44B | -203.70M |
| 2022 | 2.31B | -1.85B | -861M |
| 2023 | 2.35B | -2.66B | 256M |
R Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267M | 672M | 151.29M | 73.58M | 68.11M | 83.02M | 58.80M | 60.94M | 50.09M | 61.56M |
Operating activities | ||||||||||
Net income | 406M | 863M | 521.59M | -111.99M | -23.27M | 275.60M | 791.01M | 264.64M | 305.98M | 220.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.81B | 1.83B | 1.81B | 2.14B | 1.98B | 1.42B | 1.26B | 1.25B | 1.21B | 1.08B |
Stock-based compensation expense | 0 | 46M | 47M | 30M | 25.82M | 24.95M | 18.96M | 18.66M | 21.18M | 20.90M |
| Deferred income tax benefit | 0 | 46M | 47M | 30M | 25.82M | 24.95M | 18.96M | 18.66M | 21.18M | 20.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26M | -134M | -240.33M | -5.35M | 27.14M | 471.86M | -173.84M | -51.75M | -40.32M | -20.68M |
Inventories | 0 | -9M | -7.48M | 20.09M | -1.33M | -5.78M | -3.29M | -5.90M | 1.44M | -2.15M |
Accounts payable | -7M | -29M | 125.8M | 28.86M | -26.59M | 16.86M | 66.14M | 94.32M | -74.38M | 53.48M |
Cash generated by operating activities | 2.35B | 2.31B | 2.17B | 2.18B | 2.14B | 1.63B | 1.54B | 1.60B | 1.44B | 1.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.23B | -2.63B | -1.94B | -1.14B | -3.73B | -3.05B | -1.86B | -1.90B | -2.66B | -2.25B |
Acquisitions Net | -250M | -458M | -325.11M | 552.22M | 517.98M | -167.37M | -7.24M | 421.3M | 427.49M | -9.97M |
Cash generated by investing activities | -2.66B | -1.85B | -1.44B | -600.99M | -3.21B | -2.74B | -1.36B | -1.40B | -2.16B | -1.57B |
Financing activities | ||||||||||
Common Stock Issued | 2M | 14M | 29.96M | 1.70B | 8.21M | 17.02M | 20.50M | 18.08M | 23.63M | 46.56M |
Payments for dividends | -128M | -123M | -122M | -119M | -116.46M | -111.86M | -95.81M | -91.04M | -83.20M | -74.87M |
Repurchases of common stock | -337M | -557M | -56.21M | -29.21M | -27.68M | -30.81M | -78.31M | -37.27M | -6.14M | -106.28M |
Repayments of term debt | 726M | -189M | -48.51M | -3.05B | 1.22B | -797.80M | -6.69M | -669.04M | 808.27M | -280.66M |
Cash used in financing activities | 256M | -861M | -203.70M | -1.50B | 1.08B | 1.09B | -155.11M | -185.92M | 731.48M | 198.65M |
Net Change In Cash | -63M | -405M | 522.03M | 77.71M | 5.47M | -14.91M | 19.54M | -2.14M | 10.85M | -11.47M |
Cash at end of period | 204M | 267M | 673.32M | 151.29M | 73.58M | 68.11M | 78.34M | 58.80M | 60.94M | 50.09M |
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