Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,000 | -24,410 | 284,613 | 719,644 | 263,069 |
| Depreciation Amortization | 2,143,000 | 1,980,218 | 1,472,019 | 1,298,720 | 1,225,907 |
| Income taxes - deferred | -33,000 | -32,331 | 108,895 | -446,219 | 125,169 |
| Accounts receivable | -5,000 | 27,149 | -193,144 | -178,861 | -51,754 |
| Accounts payable and accrued liabilities | 29,000 | -26,596 | 16,869 | 66,149 | 94,320 |
| Other Working Capital | -64,000 | -144,256 | -375,205 | -156,999 | -70,571 |
| Other Operating Activity | 233,000 | 360,765 | 403,946 | 325,664 | 14,882 |
| Operating Cash Flow | $2,181,000 | $2,140,539 | $1,717,993 | $1,628,098 | $1,601,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594,000 | -3,217,193 | -2,654,087 | -1,431,436 | -1,483,857 |
| Net Acquisitions | N/A | N/A | -167,372 | -7,240 | N/A |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 76,510 |
| Investing Cash Flow | $-601,000 | $-3,217,193 | $-2,821,459 | $-1,438,676 | $-1,407,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -377,000 | -15,492 | 62,147 | 89,519 | -77,798 |
| Debt Issued | 2,084,000 | 3,016,348 | 2,283,012 | 873,302 | 674,928 |
| Debt Repayment | -3,055,000 | -1,775,685 | -1,128,390 | -969,517 | -669,047 |
| Common Stock Issued | 8,000 | 8,216 | N/A | 20,508 | 18,087 |
| Common Stock Repurchased | -29,000 | -27,686 | -30,810 | -78,316 | -37,274 |
| Dividend Paid | -119,000 | -116,469 | -111,864 | -95,813 | -91,043 |
| Other Financing Activity | -19,000 | -5,093 | 11,420 | -1,738 | -3,775 |
| Financing Cash Flow | $-1,507,000 | $1,084,139 | $1,085,515 | $-162,055 | $-185,922 |
| Exchange Rate Effect | 5,000 | -4,272 | 4,694 | -5,539 | -9,482 |
| Beginning Cash Position | 74,000 | 68,111 | 83,022 | 62,639 | 66,297 |
| End Cash Position | 151,000 | 73,584 | 68,111 | 83,022 | 62,639 |
| Net Cash Flow | $77,000 | $5,473 | $-14,911 | $20,383 | $-3,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,181,000 | 2,140,539 | 1,717,993 | 1,628,098 | 1,601,022 |
| Capital Expenditure | -1,146,000 | -3,735,174 | -3,050,409 | -1,860,436 | -1,905,157 |
| Free Cash Flow | 1,035,000 | -1,594,635 | -1,332,416 | -232,338 | -304,135 |