Ryder System Inc (R)

118.92 -1.27 (-1.06%)
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118.92 0.00 (0.00%)

R Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
124 161 -18 139 -
511 621 743 478 -
Depreciation/Depletion 403 417 412 445 -
Amortization 10 8 8 9 -
Deferred Taxes -10 -14 35 52 42
Non-Cash Items 161 118 312 99 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 18 11 50 17 -
Cash Interest Paid 70 76 60 63 -
Changes in Working Capital -187 -83 29 -214 -
-849 -607 -830 -377 -
Capital Expenditures -600 -612 -833 -425 -
Other Investing Cash Flow Items, Total -249 5 3 48 -
382 -69 69 -126 -
Financing Cash Flow Items -3 20 -1 -23 -
Total Cash Dividends Paid -32 -33 -28 -35 -
Issuance (Retirement) of Stock, Net -54 -148 -88 -45 -
Issuance (Retirement) of Debt, Net 471 92 186 -23 -
0 -188 - - -
45 -59 -35 -14 -
234 159 218 253 267
234 204 159 218 253
-242.38 -138.88 -210.88 174.25 -
-74.53 34.14 -221.02 242.66 -
-1.70 0.19 -2.31 1.28 -

* In Millions of USD (except for per share items)

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