• RYDER SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 253.86 M 248.96 M 226.93 M 215.61 M 131.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 815.96 M 757.39 M 754.77 M 706.03 M 627.84 M
    Depreciation & Depletion 815.96 M 743.29 M 740.42 M 706.03 M 624.58 M
    Amortization of Intangible Assets 0.00 14.11 M 14.36 M -17.26 M 3.26 M
    Deferred Income Taxes and Investment Tax credity 5.71 M 1.81 M 2.45 M 1.48 M 23.23 M
    Deferred Income Taxes 5.71 M 1.81 M 2.45 M 1.48 M 23.23 M
    Income Tax Credit — — — — —
    Other Cash Flow -27.83 M -31.72 M -41.43 M -30.70 M -15.78 M
    Funds from Operations 1.11 B 1.05 B 917.80 M 900.76 M 799.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.45 M -197.28 M -138.74 M -33.91 M 12.21 M
    Incline (Decline) in Receivables 57.97 M -58.31 M -81.97 M -71.03 M -4.19 M
    Incline (Decline) in Inventories 1.41 M 513,000.00 -564,000.00 -4.14 M 5.40 M
    Incline (Decline) in Accounts Payable -18.10 M 32.64 M 51.08 M 5.73 M 29.14 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -51.25 M -155.45 M -118.01 M 50.40 M -24.16 M
    Incline (Decline) in Other Assets or Liabilties 6.53 M -16.68 M 10.72 M -14.87 M 6.03 M
    Net Cash Flow/Operating Activities 1.10 B 853.59 M 779.06 M 866.85 M 811.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 75.23 M 4.11 M 15.11 M 148.79 M 96.52 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 61.37 M
    Disposal of Fixed Assets 523.98 M 332.65 M 333.72 M 450.05 M 222.89 M
    Other Uses - Investing -45.26 M -26.97 M -91.92 M -70.79 M -65.09 M
    Other Sources - Investing 64.95 M 68.44 M 91.92 M 70.79 M 65.09 M
    Net Cash Flow - Investing 823.22 M 1.34 B 988.86 M 720.11 M 542.12 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 42.34 M 61.59 M 28.30 M 87.74 M 46.58 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 209.02 M 159.05 M 152.33 M 149.03 M 3.57 M
    Financing Activities
    Long Term Borrowings 513.02 M 999.21 M 950.40 M 361.19 M 105.12 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 598.77 M 378.52 M 543.93 M 456.93 M 342.93 M
    Cash Dividends Paid Total 50.15 M 43.96 M 40.93 M 38.73 M 37.98 M
    Common Dividends (Cash) 50.15 M 43.96 M 40.93 M 38.73 M 37.98 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.38 M 8.93 M 0.00 0.00 0.00
    Other Uses - Financing 3.38 M 8.93 M 0.00 0.00 0.00
    Net Cash Flow - Financing -299.20 M 488.20 M 241.50 M -195.76 M -232.80 M
    Effect of Exchange rate on Cash 7.30 M -2.33 M -3.96 M 9.37 M —
    Changes in Cash and/or Liquid Items — — — — —