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Depreciation expense
$1,703M
Earnings from continuing
operations
$501M
Operating lease
right-of-use asset...
$381M
Collections on sales-type
leases
$166M
Amortization expense and
other non-cash...
$156M
Deferred income taxes
$130M
Non-operating pension costs,
net and share-based...
$75M
Prepaid expenses and
other assets
-$53M
Net cash provided by
operating activities from...
$2,594M
Effect of exchange rate
changes on cash and cash...
$13M
Canceled cashflow
$571M
Losses from valuation
adjustments
-$47M
Increase (decrease) in
cash and cash...
$45M
Canceled cashflow
$2,562M
Accrued expenses and
other liabilities
-$453M
Accounts payable
-$63M
Receivables
$33M
Used vehicle sales,
net
$22M
Sales of revenue
earning equipment
$468M
Sales of operating
property and equipment
$18M
Debt proceeds
$892M
Canceled cashflow
$47M
Increase (decrease) in
cash and cash...
$44M
Canceled cashflow
$1M
Net cash used in
investing activities from...
-$1,650M
Net cash (used in)
provided by financing...
-$912M
Canceled cashflow
$486M
Canceled cashflow
$892M
Gains on vehicle
sales, net
$69M
Net cash used by
operating activities from...
-$1M
Purchases of property and
revenue earning...
$2,135M
Debt repayments
$1,119M
Acquisitions, net of cash
acquired
$1M
Common stock
repurchased
$519M
Dividends on common stock
$145M
Common stock issued,
net of tax...
-$12M
Other financing
activities
-$6M
Net (repayments)
borrowings of commercial...
-$3M
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Cash Flow
source: myfinsight.com
RYDER SYSTEM INC (R)
RYDER SYSTEM INC (R)