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Ryder System Inc   (R)
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    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
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Ryder System Inc Cash flow Statement Annual

R



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income 131.44 93.67 18.68 89.03 341.15
Depreciation & amortization 624.58 552.49 545.49 580.36 872.26
Amortization of Other Assets 3.26 8.71 90.91 32.93 -
Impairment of assets - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes 4.12 18.90 - - -
Increase (Decrease) in Inventories 5.40 6.26 12.44 -7.81 -6.15
Exchange gain - - - - -
Sale of Assets -15.78 -14.22 -11.97 -19.31 -
Share-based Compensation - - - - 17.42
Stock compensation - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Gains On Vehicle Sales Net - - - - -
Amortization Expense And Other Non Cash Charges Net - - - - -
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment - - - - -
Gain Loss On Used Vehicles Net - - - - -
Proceeds from Collection of Sales Type Leases - - - - -
Income taxes 51.47 52.62 -1.89 73.24 90.02
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -4.19 -74.95 -156.96 327.25 -92.02
Accounts payable 20.69 22.79 -136.21 48.06 -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -24.16 -39.27 -68.98 -34.92 -
Unearned income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 6.03 5.80 17.19 -73.30 -25.04
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -167.69
Discontinued operations - - - - -2.09
Net Cash flow from Operating Activities 802.86 632.79 308.70 1,015.53 1,041.96
Capital Expenditures -725.13 -600.30 -656.60 -1,288.78 -1,698.59
Sale of Capital Items 222.89 152.69 585.87 602.86 9.91
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Sales Of Revenue Earning Equipment - - - - -
Sale Leaseback Transaction Gross Proceeds - - - - -
Investingcashflowsfrominsurancerecoveries - - - - -
Increase (Decrease) in Restricted Cash - - - - 3.48
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -96.52 - - -28.13 -361.92
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - 14.11 - -
Proceeds from Collection of Lease Receivables 61.37 66.49 66.20 67.46 62.22
Payments for (Proceeds from) Other Investing Activities 3.72 4.22 -2.70 3.63 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -533.67 -376.91 6.89 -642.96 -1,657.17
Short-term debt Net -2.50 -92.50 -261.73 109.32 -
Other borrowing transactions - - - - -7.54
Long-term debt - borrowings 105.12 185.32 381.90 121.03 -
Long-term debt - repayments -340.43 -360.36 -413.47 -565.42 46.75
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 43.01 35.17 9.85 7.26 -26.33
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - 2.40
Debt Proceeds Excluding Commercial Paper - - - - -
Debt Repaid Including Capital Lease Obligations - - - - -
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease - - - - -
Stock Issued - - - - -
Common Stock Issued Purchased - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -37.98 -37.14 -36.25 -35.77 -57.50
Net Cash flow from Financing Activities -232.80 -269.51 -319.70 -363.60 504.20
Effect of exchange rate on cash flow - - - - 3.17
Discontinued operations - - - - -
Free Cash Flow 300.61 185.17 237.98 329.61 -646.73
Total Cash Flow 36.39 -13.63 -4.10 8.98 -108.48
Cash & cash equiv. at beg. of the Year 104.24 117.87 121.97 112.99 213.05
Cash & cash equivalents at end of period 140.63 104.24 117.87 121.97 -
Cash Interests paid - 2.63 2.72 - -
Cash Income taxes paid - 19.47 -56.24 - -






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