Ryder System Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $719.6M | $263.1M | $304.8M | $218.3M | $237.9M | $210.0M | $169.8M | $118.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.26B | $1.19B | $1.12B | $1.05B | $983.6M | $939.7M | $872.3M | $833.8M |
| Amortization | $6.0M | $6.0M | $7.0M | $7.0M | $8.0M | $8.0M | $8.0M | $3.0M |
| Stock-Based Compensation | $19.0M | $18.7M | $21.2M | $20.9M | $19.3M | $18.9M | $17.4M | $16.5M |
| Net Cash from Operating Activities | $1.63B | $1.60B | $1.44B | $1.38B | $1.25B | $1.13B | $1.04B | $1.03B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.86B | $1.91B | $2.67B | $2.26B | $2.12B | $2.13B | $1.70B | $1.07B |
| Business Acquisitions | $7.2M | $0 | $0 | $10.0M | $1.9M | $5.1M | $361.9M | $211.9M |
| Net Cash from Investing Activities | $-1.44B | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $95.8M | $91.0M | $83.2M | $74.9M | $67.7M | $61.3M | $57.5M | $54.5M |
| Stock Repurchases | $78.3M | $37.3M | $6.1M | $106.3M | $0 | $26.9M | $59.7M | $123.3M |
| Net Cash from Financing Activities | $-162.1M | — | — | — | — | — | — | — |
| Net Change in Cash | $19.5M | $-2.1M | $10.9M | $-11.5M | $-4.8M | $-38.2M | $-108.5M | $114.5M |
| Free Cash Flow | $-232.3M | $-304.1M | $-1.23B | $-876.3M | $-870.8M | $-999.1M | $-656.6M | $-42.1M |