Ryder System Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243
220
306
265
791
276
Depreciation, Depletion & Amortization
965
1,040
1,129
1,193
1,261
1,403
Funds from Operations
1,293
1,404
1,574
1,663
1,622
1,870
Changes in Working Capital
70
34
132
62
74
241
Net Operating Cash Flow
1,223
1,370
1,442
1,601
1,548
1,629
Capital Expenditures
2,140
2,259
2,668
1,905
1,860
Sale of Fixed Assets & Businesses
452
623
427
421
429
Net Investing Cash Flow
1,627
1,580
2,171
1,409
1,367
Cash Dividends Paid - Total
68
75
83
91
96
Issuance/Reduction of Debt, Net
366
333
797
76
1
Net Financing Cash Flow
394
199
731
186
155
Net Change in Cash
5
11
3
4
20
Free Cash Flow
917
889
1,226
304
312
Deferred Taxes & Investment Tax Credit
114
105
154
125
500
105
Net Assets from Acquisitions
2
10
-
-
7
Other Sources
79
69
71
77
73
Change in Capital Stock
91
60
17
19
58
Exchange Rate Effect
-
-
6
9
6
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