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Depreciation expense
$426M
(-49.59%↓ Y/Y)
Net earnings
$133M
Operating lease
right-of-use asset...
$94M
(-50.00%↓ Y/Y)
Collections on sales-type
leases
$45M
(-43.75%↓ Y/Y)
Amortization expense and
other non-cash...
$36M
(-56.10%↓ Y/Y)
Non-operating pension costs,
net and share-based...
$26M
(-27.78%↓ Y/Y)
Prepaid expenses and
other assets
-$23M
(78.30%↑ Y/Y)
Deferred income taxes
$9M
(121.43%↑ Y/Y)
Accounts payable
$8M
(-38.46%↓ Y/Y)
Net cash provided by
operating activities from...
$677M
(-51.75%↓ Y/Y)
Canceled cashflow
$123M
Losses from valuation
adjustments
-$13M
(56.67%↑ Y/Y)
Increase in cash and cash
equivalents
$37M
(42.31%↑ Y/Y)
Canceled cashflow
$640M
Receivables
$70M
(600.00%↑ Y/Y)
Accrued expenses and
other liabilities
-$46M
(67.61%↑ Y/Y)
Used vehicle sales,
net
$7M
(0.00%↑ Y/Y)
Common stock issued,
net of tax...
$5M
(131.25%↑ Y/Y)
Sales of revenue
earning equipment
$134M
(-47.24%↓ Y/Y)
Sales of operating
property and equipment
$4M
(-33.33%↓ Y/Y)
Other investing
activities, net
-$1M
(0.00%↑ Y/Y)
Canceled cashflow
$13M
Net cash used in
financing activities from...
-$373M
(15.99%↑ Y/Y)
Net cash used in
investing activities from...
-$267M
(71.69%↑ Y/Y)
Canceled cashflow
$5M
Canceled cashflow
$139M
Gains on used vehicle
sales, net
$20M
(-45.95%↓ Y/Y)
Net borrowings
(repayments) of commercial...
-$174M
Common stock
repurchased
$99M
(-62.07%↓ Y/Y)
Debt repayments
$70M
(-85.14%↓ Y/Y)
Dividends on common stock
$35M
(-50.70%↓ Y/Y)
Purchases of property and
revenue earning...
$405M
(-66.33%↓ Y/Y)
Acquisitions, net of cash
acquired
$1M
(0.00%↑ Y/Y)
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Cash Flow
RYDER SYSTEM INC (R)
RYDER SYSTEM INC (R)
source: myfinsight.com