Ryder System Cash Flow Statement 2009-2024 | R

Fifteen years of historical annual cash flow statements for Ryder System (R).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$406$867$519$-122.00$-24.41$285$720$263$305$218$238$210$170$118$61.95
$1,814$1,831$1,811$2,143$1,980$1,472$1,299$1,226$1,175$1,094$1,040$989$912$875$923
$462$68.00$16.00$110$208$254$-314.28$183$94.39$109$42.16$7.78$46.15$35.35$125
$2,276$1,899$1,827$2,253$2,188$1,726$984$1,409$1,269$1,203$1,082$997$958$910$1,047
$-26.00$-134.00$-240.00$-5.00$27.15$-193.14$-178.86$-51.75$-40.32$-20.69$-14.27$7.11$-92.02$-18.02$19.48
$0$0$0$20.00$-1.33$-5.78$-3.30$-5.91$1.45$-2.15$-0.84$0.73$-6.15$-7.51$-1.09
$-7.00$-29.00$126$29.00$-26.60$16.87$66.15$94.32$-74.38$53.48$34.43$-22.80$24.66$6.91$15.57
$-85.00$-130.00$-133.00$-92.00$-65.19$-84.73$-95.81$-14.21$-0.29$-16.04$-23.11$10.72$-25.04$-4.90$-11.58
$-455.00$-591.00$-310.00$-64.00$-144.26$-375.21$-157.00$-70.57$-132.30$-38.51$-68.22$-72.52$-86.16$-0.23$-124.47
$2,353$2,310$2,175$2,181$2,141$1,718$1,628$1,601$1,442$1,383$1,252$1,134$1,042$1,028$985
$-2,407.00$-1,396.00$-1,119.00$-594.00$-3,217.19$-2,654.09$-1,431.44$-1,483.86$-2,240.48$-1,762.20$-1,670.26$-1,590.26$-1,360.95$-835.41$-436.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-250.00$-458.00$-325.00$0$0$-167.37$-7.24$0$0$-9.97$-1.86$-5.11$-361.92$-211.90$-88.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$4.00$-6.00$-7.00$0$0$0$76.51$79.13$67.66$68.30$91.10$65.70$64.84$76.58
$-2,663.00$-1,850.00$-1,450.00$-601.00$-3,217.19$-2,821.46$-1,438.68$-1,407.35$-2,161.36$-1,704.51$-1,603.82$-1,504.27$-1,657.17$-982.46$-448.61
$826$-323.00$-308.00$-971.00$1,241$1,155$-96.22$5.88$485$672$178$462$547$65.50$-517.70
$-100.00$134$260$-377.00$-15.49$62.15$89.52$-77.80$323$-221.08$146$-64.75$46.75$175$148
$726$-189.00$-48.00$-1,348.00$1,225$1,217$-6.70$-71.92$808$451$324$397$594$240$-369.44
$-335.00$-543.00$-27.00$-21.00$-19.47$-30.81$-57.81$-19.19$17.49$-59.72$90.65$1.51$-26.33$-106.27$-108.84
$-335.00$-543.00$-27.00$-21.00$-19.47$-30.81$-57.81$-19.19$17.49$-59.72$90.65$1.51$-26.33$-106.27$-108.84
$-128.00$-123.00$-122.00$-119.00$-116.47$-111.86$-95.81$-91.04$-83.20$-74.87$-67.72$-61.27$-57.50$-54.47$-53.33
$-7.00$-6.00$-7.00$-19.00$-5.09$11.42$-1.74$-3.78$-11.08$-4.72$-0.04$-3.53$-5.83$-1.53$-10.40
$256$-861.00$-204.00$-1,507.00$1,084$1,086$-162.06$-185.92$731$312$347$334$504$78.17$-542.02
$-63.00$-405.00$521$77.00$5.47$-14.91$20.38$-3.66$10.85$-11.47$-4.83$-38.18$-108.48$115$-21.78
$0$0$0$0$86.23$0$0$0$38.98$20.91$19.31$18.86$17.42$16.54$16.40
$-128.00$-123.00$-122.00$-119.00$-116.47$-111.86$-95.81$-91.04$-83.20$-74.87$-67.72$-61.27$-57.50$-54.47$-53.33