Ryder 2022 Investor Day
Cash Flow Reconciliation ($M)
2022 Forecast
2021
as of 1Q22
2022 Forecast
Net Cash Provided by Operating Activities from
Continuing Operations
$
2,175
$
2,300
$
2,300
Proceeds from Sales (Primarily Revenue Earning
Equipment)¹
822
1,050
1,050
Other, net¹
1
Total Cash Generated²
2,998
3,350
3,350
Purchases of Property and Revenue Earning Equipment¹
Free Cash Flow2,3
$
(1,941)
1,056
(2,800 - 2,700)
$550M - $650M
(2,800 - 2,700)
$550M - $650M
SUPPLY CHAIN | DEDICATED TRANSPORTATION | FLEET MANAGEMENT SOLUTIONS
RYDER 2022 INVESTOR DAY
Note: Amounts may not be additive due to rounding. Included in cash flows from investing activities. 1 Included in cash flows from investing activities.
2 Capital expenditures presented net of changes in accounts payable related to purchases of revenue earning equipment. 3 Non-GAAP financial measure.
We refer to free cash flow as the sum of net cash provided by operating activities from continuing operations and net cash provided by the sale of revenue
earning equipment and operating property and equipment, less purchases of revenue earning equipment and property.
Ryder
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