Ryder System Cash from Financing (TTM) Trends

Ryder System Inc (R)

122.34 -0.09 (-0.07%) USD | NYSE | Apr 26, 12:24

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	698.00M
December 31, 2023	256.00M
September 30, 2023	-387.00M
June 30, 2023	-588.00M
March 31, 2023	-857.00M
December 31, 2022	-861.00M
September 30, 2022	-35.95M
June 30, 2022	-55.03M
March 31, 2022	-35.90M
December 31, 2021	-204.00M
September 30, 2021	-1.671B
June 30, 2021	-2.141B
March 31, 2021	-2.023B
December 31, 2020	-1.507B
September 30, 2020	-496.14M
June 30, 2020	301.83M
March 31, 2020	867.47M
December 31, 2019	1.084B
September 30, 2019	1.283B
June 30, 2019	1.509B
March 31, 2019	1.290B
December 31, 2018	1.086B
September 30, 2018	808.44M
June 30, 2018	473.95M
March 31, 2018	173.76M

Date	Value
December 31, 2017	-162.06M
September 30, 2017	-321.62M
June 30, 2017	-376.93M
March 31, 2017	-352.65M
December 31, 2016	-185.92M
September 30, 2016	11.15M
June 30, 2016	355.01M
March 31, 2016	613.13M
December 31, 2015	731.48M
September 30, 2015	643.93M
June 30, 2015	333.60M
March 31, 2015	275.35M
December 31, 2014	311.65M
September 30, 2014	453.18M
June 30, 2014	645.70M
March 31, 2014	510.67M
December 31, 2013	347.07M
September 30, 2013	147.37M
June 30, 2013	136.70M
March 31, 2013	197.58M
December 31, 2012	333.80M
September 30, 2012	544.89M
June 30, 2012	392.59M
March 31, 2012	654.88M
December 31, 2011	504.06M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.141B

Minimum

Jun 2021

1.509B

Maximum

Jun 2019

-243.15M

Average

-129.51M

Median

Cash from Financing (TTM) Benchmarks