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Ryder System Inc (NYSE:R)
Net Change in Cash
$-4 Mil (TTM As of Mar. 2014)

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. 2014 was $11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-4 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=237.66+-441.847+215.169+0.242
=11

Ryder System Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -10.015 (Jun. 2013 ) + -0.83 (Sep. 2013 ) + -4.082 (Dec. 2013 ) + 11.224 (Mar. 2014 ) = $-4 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 259185287293369249315322337238
Cash Flow from Investing -403-366-459-363-316-296-392-425-509-442
Cash from Financing 13218813491-795273101167215
Others 02-42-26-7100
Net Change in Cash -119-4223-2810-10-1-411
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