Switch to:
Ryder System Inc (NYSE:R)
Net Change in Cash
$-1 Mil (TTM As of Mar. 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 Mar. 2015 was $22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-1 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=277.878+-440.817+184.837+0.209
=22

Ryder System Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 14.102 (Jun. 2014 ) + -10.676 (Sep. 2014 ) + -26.12 (Dec. 2014 ) + 22.107 (Mar. 2015 ) = $-1 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7798541,1031,2569591,0191,0411,1341,2231,370
Cash Flow from Investing -989-1,340-823-1,103-432-981-1,657-1,504-1,622-1,579
Cash from Financing 242488-299-151-55175504334394199
Others -4-272213-20-1
Net Change in Cash 28-0-124-22115-108-38-5-11

Ryder System Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 369249315326333238299438395278
Cash Flow from Investing -316-296-392-425-509-442-498-232-407-441
Cash from Financing -795273101167215215-217-14185
Others -260-1040-2-000
Net Change in Cash -2810-3-8-41114-11-2622
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)
FEEDBACK