Switch to:
Ryder System Inc (NYSE:R)
Net Change in Cash
$0 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Ryder System Inc's net change in cash for the three months ended in Sep. 2015 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $0 Mil.


Definition

Ryder System Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1369.991+-1578.685+198.652+-1.428
=-11

Ryder System Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=412.638+-628.715+219.263+-1.152
=2

Ryder System Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -24.91 (Dec. 2014 ) + 22.107 (Mar. 2015 ) + 1.154 (Jun. 2015 ) + 2.034 (Sep. 2015 ) = $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ryder System Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8541,1031,2569591,0191,0421,1341,2231,3700
Cash Flow from Investing -1,340-823-1,103-432-981-1,657-1,504-1,622-1,5790
Cash from Financing 488-299-151-551755043343941990
Others -272213-20-10
Net Change in Cash -0-124-22115-108-38-5-110

Ryder System Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3263332383054383892783814130
Cash Flow from Investing -425-509-442-498-357-281-441-638-6290
Cash from Financing 101167215208-91-1341852612190
Others -1040-2-210-3-10
Net Change in Cash -8-41114-12-2522120
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK