Ryder System Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $61.9M | $199.9M |
| Depreciation & Amortization | — | — |
| Depreciation | $881.2M | $836.1M |
| Amortization | $3.0M | — |
| Stock-Based Compensation | $16.4M | $17.1M |
| Net Cash from Operating Activities | $985.0M | $1.25B |
| Investing Activities | ||
| Capital Expenditures | $652.0M | $1.23B |
| Business Acquisitions | $88.9M | $247.0M |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | $53.3M | $52.2M |
| Stock Repurchases | $116.3M | $256.1M |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $-21.8M | $3.8M |
| Free Cash Flow | $333.0M | $17.8M |