Ryder System (R)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,613 | 719,644 | 263,069 | 304,768 | 218,341 |
| Depreciation Amortization | 1,472,019 | 1,298,720 | 1,225,907 | 1,174,931 | 1,094,312 |
| Income taxes - deferred | 108,895 | -446,219 | 125,169 | 154,042 | 104,713 |
| Accounts receivable | -193,144 | -178,861 | -51,754 | -40,323 | -20,687 |
| Accounts payable and accrued liabilities | 16,869 | 66,149 | 94,320 | -74,381 | 53,481 |
| Other Working Capital | -375,205 | -156,999 | -70,571 | -132,299 | -38,508 |
| Other Operating Activity | 403,946 | 325,664 | 14,882 | 55,050 | -28,834 |
| Operating Cash Flow | $1,717,993 | $1,628,098 | $1,601,022 | $1,441,788 | $1,382,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654,087 | -1,431,436 | -1,483,857 | -2,240,482 | -1,762,201 |
| Net Acquisitions | -167,372 | -7,240 | N/A | N/A | -9,972 |
| Other Investing Activity | 0 | 0 | 76,510 | 79,127 | 67,663 |
| Investing Cash Flow | $-2,821,459 | $-1,438,676 | $-1,407,347 | $-2,161,355 | $-1,704,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,147 | 89,519 | -77,798 | 323,359 | -221,082 |
| Debt Issued | 2,283,012 | 873,302 | 674,928 | 1,283,223 | 965,533 |
| Debt Repayment | -1,128,390 | -969,517 | -669,047 | -798,311 | -293,488 |
| Common Stock Issued | N/A | 20,508 | 18,087 | 23,635 | 46,568 |
| Common Stock Repurchased | -30,810 | -78,316 | -37,274 | -6,141 | -106,286 |
| Dividend Paid | -111,864 | -95,813 | -91,043 | -83,201 | -74,871 |
| Other Financing Activity | 11,420 | -1,738 | -3,775 | -11,079 | -4,724 |
| Financing Cash Flow | $1,085,515 | $-162,055 | $-185,922 | $731,485 | $311,650 |
| Exchange Rate Effect | 4,694 | -5,539 | -9,482 | 37 | 297 |
| Beginning Cash Position | 83,022 | 62,639 | 66,297 | 50,092 | 61,562 |
| End Cash Position | 68,111 | 83,022 | 62,639 | 60,945 | 50,092 |
| Net Cash Flow | $-14,911 | $20,383 | $-3,658 | $10,853 | $-11,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717,993 | 1,628,098 | 1,601,022 | 1,441,788 | 1,382,818 |
| Capital Expenditure | -3,050,409 | -1,860,436 | -1,905,157 | -2,667,978 | -2,259,164 |
| Free Cash Flow | -1,332,416 | -232,338 | -304,135 | -1,226,190 | -876,346 |