Cash Flow Ryder System, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
685.00
661.00
618.00
1,216.00
692.00
-130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-496.00
-632.00
-455.00
-591.00
-309.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,594.00
2,265.00
2,353.00
2,310.00
2,175.00
2,181.00
Cash Flow from Investing Activities
-1,651.00
-2,447.00
-2,663.00
-1,850.00
-1,448.00
-601.00
Cash Flow from Financing Activities
-912.00
153.00
256.00
-861.00
-203.00
-1,507.00
Net Cash Inflow / Outflow
44.00
-50.00
-63.00
-405.00
522.00
77.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-21.00
-9.00
-4.00
0.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ryder System, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
685
61.465
624.00
1014.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-496
-49.828
-447.00
-895.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2594
793.872
1,801.00
226.75%
Cash Flow from Investing Activities
-1651
-1083.027
-568.00
-52.44%
Cash Flow from Financing Activities
-912
751.425
-1,663.00
-221.37%
Net Cash Inflow / Outflow
44
461.025
-417.00
-90.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13
-1.245
14.00
1144.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.53% vs -3.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,594.00
2,265.00
14.53%
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