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TheStreet Open House

Ryder System Inc (R)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 237.79M 209.98M 169.78M 118.17M
Operating Gains/Losses -96.18M -89.11M -62.88M -28.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.27M 7.11M -92.02M -18.02M
(Increase) Decrease in Inventories -841.00K 729.00K -6.15M -7.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.43M -22.80M 24.66M 6.91M
(Decrease) Increase In Other Current Liabilities -66.56M 0.00 12.40M 23.29M
(Increase) Decrease In Other Working Capital 0.00 -57.55M 0.00 0.00
Other Non-Cash Items 24.71M 9.78M 19.01M 22.98M
Net Cash From Continuing Operations 1.22B 1.13B 1.04B 1.03B
Net Cash From Discontinued Operations -5.79M -3.22M -500.00K -9.28M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.13B 1.04B 1.02B
Sale of Property, Plant & Equipment 452.37M 542.97M 337.64M 234.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.14B -2.13B -1.70B -1.07B
Acquisitions -1.86M -5.11M -361.92M -211.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.30M 19.20M 3.48M 64.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -1.50B -1.66B -980.79M
Issuance of Debt 556.99M 745.78M 1.01B 489.11M
Cash Used for Financing Activities
Issuance of Capital Stock 90.65M 28.39M 33.36M 17.03M
Repayment of Long-Term Debt -332.62M -283.94M -419.29M -248.67M
Repurchase of Capital Stock 0.00 -26.88M -59.69M -123.30M
Payment of Cash Dividends -67.72M -61.27M -57.50M -54.47M
Other Financing Charges, Net 146.34M -68.28M -5.83M -1.53M
Net Cash From Financing Activities 393.64M 333.80M 504.06M 75.21M
Effect of Exchange Rate Changes 5.90M 1.38M 3.17M 1.35M
Net Change in Cash & Cash Equivalents -4.83M -38.18M -108.48M 114.53M
R News

R Ryder System Inc

Analysts Ratings for R

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 7 7
Moderate Buy 2 2 1 1
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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