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Depreciation expense
$432M
Operating lease
right-of-use asset...
$96M
Net earnings
$93M
Accounts payable
$57M
Collections on sales-type
leases
$44M
Amortization expense and
other non-cash...
$33M
Non-operating pension costs,
net and share-based...
$18M
Deferred income taxes
$4M
Net cash provided by
operating activities from...
$583M
Canceled cashflow
$194M
Losses from valuation
adjustments
-$5M
Decrease in cash and cash
equivalents
-$16M
Canceled cashflow
$583M
Sales of revenue
earning equipment
$116M
Sales of operating
property and equipment
$1M
Net borrowings
(repayments) of commercial...
$33M
Accrued expenses and
other liabilities
-$122M
Receivables
$33M
Prepaid expenses and
other assets
$27M
Used vehicle sales,
net
$12M
Canceled cashflow
$5M
Net cash used in
investing activities from...
-$321M
Canceled cashflow
$117M
Net cash used in
financing activities from...
-$277M
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$33M
Gains on used vehicle
sales, net
$17M
Purchases of property and
revenue earning...
$427M
Acquisitions, net of cash
acquired
$11M
Common stock
repurchased
$233M
Dividends on common stock
$39M
Common stock issued,
net of tax...
-$24M
Debt repayments
$13M
Other financing
activities
-$1M
Back
Back
Cash Flow
RYDER SYSTEM INC (R)
RYDER SYSTEM INC (R)
source: myfinsight.com