RYDER SYSTEM INC Cash and Cash Equivalents, Period Increase (Decrease)
RYDER SYSTEM INC (R) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.55 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $13.09M.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $9.89M, a 9.56% increase year-over-year.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $17.41M, a 90.13% increase year-over-year.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$20.85M.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $19.55M.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.14M, a 119.75% decline from fiscal 2015.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.85M.
- RYDER SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.47M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $22.98M derived: sum of 2 quarters · filed 2018-02-20 | $40.40M derived: sum of 3 quarters · filed 2018-02-20 | $19.55M 10-K · filed 2018-02-20 |
| 2017-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $27.30M derived: sum of 2 quarters · filed 2017-10-25 | $6.46M 10-Q · filed 2017-10-25 | -$9.74M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$3.44M 10-Q · filed 2017-07-26 | -$19.63M derived: sum of 3 quarters · filed 2018-02-20 | -$10.60M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | -$20.85M 10-Q · filed 2017-04-25 | -$37.04M derived: sum of 2 quarters · filed 2018-02-20 | -$28.01M derived: sum of 3 quarters · filed 2018-02-20 | -$18.86M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | -$16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$7.16M derived: sum of 2 quarters · filed 2018-02-20 | $2.00M derived: sum of 3 quarters · filed 2018-02-20 | -$2.14M 10-K · filed 2018-02-20 |
| 2016-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $18.19M derived: sum of 2 quarters · filed 2017-10-25 | $14.05M 10-Q · filed 2017-10-25 | -$393.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $5.02M 10-Q · filed 2017-07-26 | -$9.42M derived: sum of 3 quarters · filed 2018-02-20 | -$7.39M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$4.14M 10-Q · filed 2017-04-25 | -$18.58M derived: sum of 2 quarters · filed 2018-02-20 | -$16.55M derived: sum of 3 quarters · filed 2018-02-20 | -$15.39M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$12.41M derived: sum of 2 quarters · filed 2018-02-20 | -$11.25M derived: sum of 3 quarters · filed 2018-02-20 | $10.85M 10-K · filed 2018-02-20 |
| 2015-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $3.19M derived: sum of 2 quarters · filed 2016-10-25 | $25.30M 10-Q · filed 2016-10-25 | $385.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $23.26M 10-Q · filed 2016-07-27 | -$1.65M derived: sum of 3 quarters · filed 2017-02-14 | -$13.54M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $22.11M 10-Q · filed 2016-04-26 | -$2.80M derived: sum of 2 quarters · filed 2017-02-14 | -$14.69M derived: sum of 3 quarters · filed 2017-02-14 | -$587.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$36.80M derived: sum of 2 quarters · filed 2017-02-14 | -$22.69M derived: sum of 3 quarters · filed 2017-02-14 | -$11.47M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $2.22M derived: sum of 2 quarters · filed 2015-10-22 | $13.44M 10-Q · filed 2015-10-22 | $66.00K derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.33M 10-Q · filed 2015-08-07 | $11.95M derived: sum of 3 quarters · filed 2016-02-12 | $13.46M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $11.22M 10-Q · filed 2015-04-22 | -$2.15M derived: sum of 2 quarters · filed 2016-02-12 | -$643.00K derived: sum of 3 quarters · filed 2016-02-12 | -$3.70M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$11.87M derived: sum of 2 quarters · filed 2016-02-12 | -$14.93M derived: sum of 3 quarters · filed 2016-02-12 | -$4.83M 10-K · filed 2016-02-12 |
| 2013-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$1.55M derived: sum of 2 quarters · filed 2014-10-22 | $8.54M 10-Q · filed 2014-10-22 | -$20.75M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $7.04M 10-Q · filed 2014-07-23 | -$22.26M derived: sum of 3 quarters · filed 2015-02-13 | $870.00K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $10.10M 10-Q · filed 2014-04-23 | -$19.20M derived: sum of 2 quarters · filed 2015-02-13 | $3.93M derived: sum of 3 quarters · filed 2015-02-13 | -$37.13M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$6.17M derived: sum of 2 quarters · filed 2015-02-13 | -$47.23M derived: sum of 3 quarters · filed 2015-02-13 | -$38.18M 10-K · filed 2015-02-13 |
| 2012-09-30 | $23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$17.93M derived: sum of 2 quarters · filed 2013-10-22 | -$8.88M 10-Q · filed 2013-10-22 | -$20.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$41.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$32.01M 10-Q · filed 2013-07-23 | -$43.23M derived: sum of 3 quarters · filed 2014-02-14 | -$57.60M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $9.05M 10-Q · filed 2013-04-23 | -$2.17M derived: sum of 2 quarters · filed 2014-02-14 | -$16.54M derived: sum of 3 quarters · filed 2014-02-14 | -$42.02M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$25.58M derived: sum of 2 quarters · filed 2014-02-14 | -$51.07M derived: sum of 3 quarters · filed 2014-02-14 | -$108.48M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$39.85M derived: sum of 2 quarters · filed 2012-10-23 | -$97.27M 10-Q · filed 2012-10-23 | -$18.91M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | -$25.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$82.90M 10-Q · filed 2012-07-24 | -$4.54M derived: sum of 3 quarters · filed 2013-02-14 | $21.74M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | -$57.41M 10-Q · filed 2012-04-24 | $20.94M derived: sum of 2 quarters · filed 2013-02-14 | $47.23M derived: sum of 3 quarters · filed 2013-02-14 | $40.51M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | $78.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $104.64M derived: sum of 2 quarters · filed 2013-02-14 | $97.93M derived: sum of 3 quarters · filed 2013-02-14 | $114.53M 10-K · filed 2013-02-14 |
| 2010-09-30 | $26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $19.57M derived: sum of 2 quarters · filed 2011-10-26 | $36.17M 10-Q · filed 2011-10-26 | $23.68M derived: sum of 4 quarters · filed 2012-03-19 |
| 2010-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $9.89M 10-Q · filed 2011-07-27 | -$2.60M derived: sum of 3 quarters · filed 2012-03-19 | $3.89M derived: sum of 4 quarters · filed 2012-03-19 |
| 2010-03-31 | $16.60M 10-Q · filed 2011-04-26 | $4.11M derived: sum of 2 quarters · filed 2012-03-19 | $10.60M derived: sum of 3 quarters · filed 2012-03-19 | |
| 2009-12-31 | -$12.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-19 | -$6.00M derived: sum of 2 quarters · filed 2012-03-19 | -$21.78M 10-K/A · filed 2012-03-19 | |
| 2009-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | -$9.29M 10-Q · filed 2010-10-21 | ||
| 2009-06-30 | -$15.78M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $3.85M 10-K · filed 2011-02-15 |
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