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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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77.00+0.50 (+0.65%)
As of 04:08PM CEST. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
734,098
519,041
-122,250
-24,410
273,298
Depreciation & amortization
1,810,565
1,811,355
2,142,932
1,980,218
1,426,117
Deferred income taxes
193,211
126,153
-32,865
-32,331
104,602
Change in working capital
-510,268
-309,881
-64,203
-136,052
-240,976
Inventory
-19,542
-7,486
20,094
-1,334
-5,782
Accounts Payable
142,048
125,800
28,863
-26,596
16,869
Other working capital
-85,172
233,898
1,034,782
-1,594,635
-1,415,314
Other non-cash items
284,816
237,061
206,689
207,036
-
Net cash provided by operating activites
2,146,850
2,175,307
2,181,303
2,140,539
1,635,095
Cash flows from investing activities
Investments in property, plant and equipment
-2,232,022
-1,941,409
-1,146,521
-3,735,174
-3,050,409
Acquisitions, net
-754,887
-325,116
0
0
-167,372
Other investing activites
4,925
-4,977
-6,704
-
74,967
Net cash used for investing activites
-1,898,748
-1,449,744
-600,997
-3,217,193
-2,746,492
Cash flows from financing activities
Debt repayment
-1,529,316
-607,636
-3,055,380
-1,392,891
-797,808
Common stock issued
-
29,966
-
8,216
17,020
Common stock repurchased
-316,546
-56,217
-29,219
-27,686
-30,810
Dividends Paid
-123,798
-121,813
-119,036
-116,469
-111,864
Other financing activites
-11,231
-7,131
-10,613
-5,093
-5,600
Net cash used privided by (used for) financing activities
-54,763
-203,708
-1,507,178
1,084,139
1,093,446
Net change in cash
179,745
522,031
77,710
5,473
-14,911
Cash at beginning of period
267,992
151,294
73,584
68,111
83,022
Cash at end of period
461,467
673,325
151,294
73,584
68,111
Free Cash Flow
Operating Cash Flow
2,146,850
2,175,307
2,181,303
2,140,539
1,635,095
Capital Expenditure
-2,232,022
-1,941,409
-1,146,521
-3,735,174
-3,050,409
Free Cash Flow
-85,172
233,898
1,034,782
-1,594,635
-1,415,314