Ryder System Inc (R)
126.68
+1.00
(+0.80%)
USD |
NYSE |
May 07, 13:43
Ryder System Cash from Financing (Quarterly): 316.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 316.00M |
| December 31, 2023 | 382.00M |
| September 30, 2023 | -69.00M |
| June 30, 2023 | 69.00M |
| March 31, 2023 | -126.00M |
| December 31, 2022 | -261.00M |
| September 30, 2022 | -270.00M |
| June 30, 2022 | -200.00M |
| March 31, 2022 | -130.00M |
| December 31, 2021 | 564.05M |
| September 30, 2021 | -289.08M |
| June 30, 2021 | -180.87M |
| March 31, 2021 | -298.10M |
| December 31, 2020 | -903.28M |
| September 30, 2020 | -758.45M |
| June 30, 2020 | -62.89M |
| March 31, 2020 | 217.62M |
| December 31, 2019 | 107.58M |
| September 30, 2019 | 39.52M |
| June 30, 2019 | 502.75M |
| March 31, 2019 | 434.29M |
| December 31, 2018 | 306.28M |
| September 30, 2018 | 265.19M |
| June 30, 2018 | 284.45M |
| March 31, 2018 | 229.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.20M |
| September 30, 2017 | -69.30M |
| June 30, 2017 | -15.74M |
| March 31, 2017 | -106.22M |
| December 31, 2016 | -130.37M |
| September 30, 2016 | -124.60M |
| June 30, 2016 | 8.535M |
| March 31, 2016 | 60.51M |
| December 31, 2015 | 66.70M |
| September 30, 2015 | 219.26M |
| June 30, 2015 | 266.65M |
| March 31, 2015 | 178.87M |
| December 31, 2014 | -20.85M |
| September 30, 2014 | -91.06M |
| June 30, 2014 | 208.40M |
| March 31, 2014 | 215.17M |
| December 31, 2013 | 120.68M |
| September 30, 2013 | 101.45M |
| June 30, 2013 | 73.37M |
| March 31, 2013 | 51.57M |
| December 31, 2012 | -79.02M |
| September 30, 2012 | 90.78M |
| June 30, 2012 | 134.25M |
| March 31, 2012 | 187.80M |
| December 31, 2011 | 132.07M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-903.28M
Minimum
Dec 2020
564.05M
Maximum
Dec 2021
-67.51M
Average
-97.50M
Median
Cash from Financing (Quarterly) Benchmarks
| U-Haul Holding Co | -22.47M |
| Hertz Global Holdings Inc | 85.00M |
| Avis Budget Group Inc | 897.00M |
| DriveItAway Holdings Inc | 0.1425M |
| Air Lease Corp | 593.88M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 526.00M |
| Cash from Investing (Quarterly) | -810.00M |
| Free Cash Flow | -878.00M |
| Free Cash Flow Per Share (Quarterly) | -3.556 |
| Free Cash Flow to Equity (Quarterly) | -589.00M |
| Free Cash Flow to Firm (Quarterly) | -91.40M |
| Free Cash Flow Yield | -15.18% |