Ryder System Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 222.2 | 300.3 | 265.6 | 332.1 | 252.0 |
| Net Investing Cash Flow | (336.3) | (249.7) | (206.9) | (127.1) | (150.8) |
| Net Financing Cash Flow | 106.7 | (56.0) | (50.0) | (211.9) | (87.4) |
| Net Change in Cash | (7.2) | (1.8) | 10.2 | (3.7) | 16.4 |
| Depreciation & Amortization | 211.8 | 210.4 | 211.9 | 200.8 | 198.5 |
| Capital Expenditures | (242.4) | (366.6) | (223.7) | (208.3) | (397.9) |
| Cash Dividends Paid | (13.1) | (13.4) | (12.2) | (12.4) | (12.8) |
This data is provided as per license from EDGAR Online
