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Ryder System Inc (R)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 218.58M 237.79M 209.98M 169.78M
Operating Gains/Losses -29.59M -96.18M -89.11M -62.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.69M -14.27M 7.11M -92.02M
(Increase) Decrease in Inventories -2.15M -841.00K 729.00K -6.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.48M 34.43M -22.80M 24.66M
(Decrease) Increase In Other Current Liabilities -48.66M -66.56M 0.00 12.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 -57.55M 0.00
Other Non-Cash Items 22.79M 24.71M 9.78M 19.01M
Net Cash From Continuing Operations 1.37B 1.22B 1.13B 1.04B
Net Cash From Discontinued Operations -1.72M -5.79M -3.22M -500.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 1.22B 1.13B 1.04B
Sale of Property, Plant & Equipment 622.79M 452.37M 542.97M 337.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.26B -2.14B -2.13B -1.70B
Acquisitions -9.97M -1.86M -5.11M -361.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.66M 68.30M 19.20M 3.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.58B -1.62B -1.50B -1.66B
Issuance of Debt 839.71M 556.99M 745.78M 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 46.57M 90.65M 28.39M 33.36M
Repayment of Long-Term Debt -280.66M -332.62M -283.94M -419.29M
Repurchase of Capital Stock -106.29M 0.00 -26.88M -59.69M
Payment of Cash Dividends -74.87M -67.72M -61.27M -57.50M
Other Financing Charges, Net -225.81M 146.34M -68.28M -5.83M
Net Cash From Financing Activities 198.65M 393.64M 333.80M 504.06M
Effect of Exchange Rate Changes 297.00K 5.90M 1.38M 3.17M
Net Change in Cash & Cash Equivalents -11.47M -4.83M -38.18M -108.48M
R News

R Ryder System Inc

Analysts Ratings for R

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 6 6
Moderate Buy 1 2 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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