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Ryder System Inc (R)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 304.77M 218.57M 237.79M 209.98M
Operating Gains/Losses -117.81M -29.59M -96.17M -89.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.32M -20.69M -14.27M 7.11M
(Increase) Decrease in Inventories 1.45M -2.15M -841.00K 729.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -74.38M 53.48M 34.43M -22.80M
(Decrease) Increase In Other Current Liabilities -18.75M -48.66M -66.56M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -57.55M
Other Non-Cash Items 22.40M 22.79M 24.71M 9.78M
Net Cash From Continuing Operations 1.44B 1.37B 1.22B 1.13B
Net Cash From Discontinued Operations -1.10M -1.73M -5.79M -3.22M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 1.37B 1.22B 1.13B
Sale of Property, Plant & Equipment 427.50M 622.79M 452.37M 542.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.67B -2.26B -2.14B -2.13B
Acquisitions 0.00 -9.97M -1.86M -5.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 79.13M 67.66M 68.30M 19.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16B -1.58B -1.62B -1.50B
Issuance of Debt 1.28B 839.71M 556.99M 745.78M
Cash Used for Financing Activities
Issuance of Capital Stock 23.64M 46.57M 90.65M 28.39M
Repayment of Long-Term Debt -798.31M -280.66M -332.62M -283.94M
Repurchase of Capital Stock -6.14M -106.29M 0.00 -26.88M
Payment of Cash Dividends -83.20M -74.87M -67.72M -61.27M
Other Financing Charges, Net 312.28M -225.81M 146.34M -68.28M
Net Cash From Financing Activities 731.49M 198.65M 393.63M 333.81M
Effect of Exchange Rate Changes 37.00K 297.00K 5.90M 1.38M
Net Change in Cash & Cash Equivalents 10.85M -11.47M -4.83M -38.18M
R News

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R Ryder System Inc

Chart of R

Analysts Ratings for R

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 4 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

R Chatter

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