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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Ryder System Cash Flow 2011-2024 | R
Annual Cash Flow Ryder System
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.35 B | 2.31 B | 2.18 B | 2.18 B | 2.14 B | 1.72 B | 1.63 B | - | - | - | - | - | - |
Depreciation & Amortization |
1.71 B | 1.71 B | 1.79 B | 2.03 B | 1.88 B | 1.39 B | 1.26 B | 1.19 B | 1.12 B | 1.05 B | 984 M | 940 M | 872 M |
Accounts Payables |
833 M | 767 M | 748 M | 547 M | 595 M | 732 M | 599 M | 445 M | 502 M | 561 M | 475 M | 399 M | 392 M |
Accounts Receivables |
1.71 B | 1.61 B | 1.46 B | 1.18 B | 1.23 B | 1.22 B | 1.01 B | 832 M | 835 M | 795 M | 777 M | 776 M | 755 M |
Total Inventories |
- | - | - | 61.2 M | 80.8 M | 79.2 M | 73.5 M | 69.5 M | 63.7 M | 66 M | 64.3 M | 64.1 M | 65.9 M |
All numbers in USD currency
Quarterly Cash Flow Ryder System
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 526 M | - | - | - | 478 M | - | 1.79 B | - | 466 M | - | 1.68 B | - | 466 M | - | 1.7 B | 1.1 B | 439 M | - | 1.59 B | 1.05 B | 485 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 424 M | - | - | - | 445 M | - | 1.28 B | - | 430 M | - | 1.35 B | - | 461 M | - | 1.55 B | 1.06 B | 523 M | - | 1.34 B | 768 M | 377 M | - | 1.02 B | 676 M | 333 M | - | 933 M | 621 M | 311 M | - | 878 M | 581 M | 287 M | - | 828 M | 541 M | 266 M | - | 781 M | 1.06 B | 252 M | - | 708 M | 466 M | 232 M | - | 699 M | 460 M | 227 M | - | 224 M | 215 M | 206 M |
Accounts Payables |
891 M | 797 M | 854 M | 833 M | 911 M | 934 M | 980 M | 767 M | 876 M | - | 867 M | 748 M | 733 M | 673 M | 548 M | 547 M | 547 M | 547 M | 547 M | 595 M | 595 M | 595 M | 595 M | 732 M | 732 M | 732 M | 732 M | 599 M | 599 M | 599 M | 599 M | 445 M | 445 M | 445 M | 445 M | 502 M | 502 M | 502 M | 502 M | 561 M | 561 M | 561 M | 561 M | 475 M | 475 M | 475 M | 475 M | 399 M | 399 M | 399 M | 399 M | 392 M | 392 M | 392 M | 392 M |
Accounts Receivables |
1.87 B | 1.86 B | 1.81 B | 1.71 B | 1.65 B | 1.57 B | 1.68 B | 1.61 B | 1.62 B | - | 1.6 B | 1.46 B | 1.36 B | 1.3 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 832 M | 832 M | 832 M | 832 M | 835 M | 835 M | 835 M | 835 M | 795 M | 795 M | 795 M | 795 M | 777 M | 777 M | 777 M | 777 M | 776 M | 776 M | 776 M | 776 M | 755 M | 755 M | 755 M | 755 M |
Total Inventories |
- | - | - | - | 75 M | 74 M | 74 M | 78 M | 78.5 M | - | 74.8 M | 68.7 M | 66.8 M | 62.7 M | 60.6 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 66 M | 66 M | 66 M | 66 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M |
All numbers in USD currency