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Ryder System Inc (NYSE:R)
Net Change in Cash
$-5 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-5 Mil.


Definition

Ryder System Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1223.082+-1621.654+393.635+0.107
=-5

Ryder System Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=337.41+-508.843+167.244+0.107
=-4

Ryder System Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 10.097 (Mar. 2013 ) + -10.015 (Jun. 2013 ) + -0.83 (Sep. 2013 ) + -4.082 (Dec. 2013 ) = $-5 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8677798541,1031,2569591,0191,0411,1341,223
Cash Flow from Investing -720-989-1,340-823-1,103-432-981-1,657-1,504-1,622
Cash from Financing -196242488-299-151-55175504334394
Others 9-4-272213-20
Net Change in Cash -4028-0-124-22115-108-38-5

Ryder System Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 310259185287293369248316322337
Cash Flow from Investing -264-403-366-459-363-316-296-392-425-509
Cash from Financing -6113218813491-795273101167
Others 102-42-26-710
Net Change in Cash -14-119-4223-2810-10-1-4
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