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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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86.00+1.50 (+1.78%)
As of 03:59PM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
842,039
519,041
-122,250
-24,410
Depreciation & amortisation
1,802,693
1,811,355
2,142,932
1,980,218
Deferred income taxes
226,249
126,153
-32,865
-32,331
Change in working capital
-495,250
-309,881
-64,203
-136,052
Inventory
-11,984
-7,486
20,094
-1,334
Accounts payable
-1,710
125,800
28,863
-26,596
Other working capital
-153,599
233,898
1,034,782
-1,594,635
Other non-cash items
309,487
237,061
206,689
207,036
Net cash provided by operating activities
2,276,830
2,175,307
2,181,303
2,140,539
Cash flows from investing activities
Investments in property, plant and equipment
-2,430,429
-1,941,409
-1,146,521
-3,735,174
Acquisitions, net
-773,194
-325,116
0
0
Other investing activities
36,547
-4,977
-6,704
-
Net cash used for investing activities
-1,940,063
-1,449,744
-600,997
-3,217,193
Cash flows from financing activities
Debt repayment
-1,575,666
-607,636
-3,055,380
-1,392,891
Common stock issued
-
29,966
-
8,216
Common stock repurchased
-305,874
-56,217
-29,219
-27,686
Dividends paid
-124,397
-121,813
-119,036
-116,469
Other financing activities
-9,328
-7,131
-10,613
-5,093
Net cash used provided by (used for) financing activities
-36,042
-203,708
-1,507,178
1,084,139
Net change in cash
253,555
522,031
77,710
5,473
Cash at beginning of period
202,736
151,294
73,584
68,111
Cash at end of period
503,892
673,325
151,294
73,584
Free cash flow
Operating cash flow
2,276,830
2,175,307
2,181,303
2,140,539
Capital expenditure
-2,430,429
-1,941,409
-1,146,521
-3,735,174
Free cash flow
-153,599
233,898
1,034,782
-1,594,635