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Ryder System Inc (NYSE:R)
Net Issuance of Debt
$307 Mil (TTM As of Jun. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ryder System Inc's net issuance of debt for the three months ended in Jun. 2015 was $276 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $307 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ryder System Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -182.913 (Sep. 2014 ) + 11.424 (Dec. 2014 ) + 202.292 (Mar. 2015 ) + 276.445 (Jun. 2015 ) = $307 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 00-86103-369240594397371338

Ryder System Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 4569105152257253-18311202276
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