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Ryder System Inc   (R)
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    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services
 

Ryder System Inc Cash flow Statement Annual

R




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -234.25 -47.68 548.91 1,581.57 527.12
Depreciation & amortization 2,027.41 1,878.93 1,394.96 1,255.18 1,187.05
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Goodwill, Impairment Loss - - 15.51 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 20.09 -1.33 -5.78 -3.30 -5.91
Exchange gain - - - - -
Sale of Assets - - - - -
Share-based Compensation - - - - 18.66
Stock compensation - - - - -
Tax benefit on stock options - - - - -
Gains On Vehicle Sales Net - - - - -
Amortization Expense And Other Non Cash Charges Net 115.52 101.29 31.15 12.11 68.26
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment 28.86 -26.60 16.87 66.15 94.32
Proceeds From Collection Of Sales Type Leases 114.46 121.20 - -0.46 -0.97
Income taxes -32.87 -32.33 104.60 -499.78 124.89
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -5.36 27.15 -189.33 -173.84 -51.75
Accounts payable - - - - -
Accrued expenses - - - - -
Unearned income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -91.97 -65.19 -65.80 -38.88 -14.21
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 249.64 186.24 -213.69 -650.77 -344.27
Discontinued operations -10.25 -1.14 -2.31 - -2.16
Net Cash flow from Operating Activities 2,181.30 2,140.54 1,635.10 1,547.99 1,601.02
Capital Expenditures -1,146.52 -3,735.17 -3,050.41 -1,860.44 -1,905.16
Sale of Capital Items 13.33 52.28 16.61 52.26 7.05
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Sales Of Revenue Earning Equipment 538.89 465.71 379.72 376.74 414.25
Sale Leaseback Transaction Gross Proceeds - - - - -
Investingcashflowsfrominsurancerecoveries - - - - -
Increase (Decrease) in Restricted Cash - - - -0.84 1.51
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - -167.37 -7.24 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Lease Receivables - - 74.97 73.17 76.51
Payments for (Proceeds from) Other Investing Activities -6.70 - - - -
Other Net -0.00 - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -601.00 -3,217.19 -2,746.49 -1,366.34 -1,405.83
Short-term debt Net -377.27 -18.03 51.89 - -
Other borrowing transactions - -5.09 -5.60 -1.74 -3.78
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - 89.52 -77.80
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -29.22 -19.47 -13.79 -57.81 -19.19
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -10.61 - - 1.45 1.93
Debt Proceeds Excluding Commercial Paper 2,084.34 2,636.10 1,970.62 873.30 674.93
Debt Repaid Including Capital Lease Obligations -3,055.38 -1,392.89 -797.81 -962.58 -669.05
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease - - - -1.45 -1.93
Dividends paid to minority interests - - - - -
Dividends paid -119.04 -116.47 -111.86 -95.81 -91.04
Net Cash flow from Financing Activities -1,507.18 1,084.14 1,093.45 -155.12 -185.92
Effect of exchange rate on cash flow 5.13 -4.27 - -5.54 -9.48
Discontinued operations - - - - -
Free Cash Flow 1,048.12 -1,542.36 -1,398.71 -260.19 -297.08
Total Cash Flow 77.71 5.47 - 19.55 -2.14
Cash & cash equiv. at beg. of the Year - - - 58.80 60.95
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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