Ryder System, Inc. (NYSE:R) had beginning cash of $50.092 millions at the end of the annual period ended 2015-12-31. For the quarter ended 2015-12-31, beginning cash stood at $50.092 millions. Cash and short-term investments at the end of the annual period ended 2015-12-31 was $60.945 millions. For the quarter ended 2015-12-31, Ryder System, Inc. (NYSE:R) reported cash and short-term investments of $60.945 millions at the end of the quarterly period.
Cash flow
Ryder System, Inc. (NYSE:R) posted cash flow from financial activities of $731.485 millions for the annual period ended 2015-12-31. For the quarter ended 2015-12-31, cash flow from financial activities was $731.485 millions.
Cash flow from investing activities for the annual period ended 2015-12-31 was $-2161.355 millions. On quarter basis, cash flow from investing activities for the three-month period ended 2015-12-31 was $-2161.355 millions.
Ryder System, Inc. (NYSE:R) logged $1441.788 millions in cash flow from operating activities for the annual period ended 2015-12-31. For the quarter ended 2015-12-31, cash flow from operating activities was $1441.788 millions.
In one discreet quarter ended 2015-12-31, cash flow from operating activities was quoted as $1441.788 millions.
Expenses
Accrued expenses for the annual period ended 2015-12-31 was $543.352 millions while the accrued expenses for the quarter ended 2015-12-31 was $543.352 millions.
Debt metrics
Debt issuance/retirement net totaled $808.2711 millions for the annual period ended 2015-12-31. That compared with $808.2711 millions at the conclusion of the quarter ended 2015-12-31.
Compensation
Deferred compensation totaled $-5.598 millions for the annual period ended 2015-12-31 and $-5.598 millions for the quarter ended 2015-12-31.
Dividend
The dividends paid on common stock in the annual period ended 2015-12-31 was $-83.201 millions. Dividend on common stock for the quarter ended 2015-12-31 was $-83.201 millions.
There were a total of 53.491 common shares at the end of the annual period ended 2015-12-31. Common stock at the end of the quarter ended 2015-12-31 was 53.491.