R Stock Cash Flow Statements

Ryder System Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ryder System Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities from continuing operations:
net earnings	130,000,000	98,000,000	135,000,000	142,000,000	127,000,000	85,000,000	124,000,000	161,000,000	-18,000,000	139,000,000	206,018,000	245,995,000	239,400,000	175,587,000	181,057,000	138,054,000	149,105,000	50,825,000	25,628,000	35,834,000	-74,099,000	-109,613,000	-53,486,000	-91,455,000	75,215,000	45,316,000	108,784,000	88,751,000	42,258,000	33,505,000	642,970,000	58,623,000	50,816,000	38,149,000	48,181,000	84,752,000	73,750,000	55,794,000	76,201,000	90,619,000	85,032,000	52,916,000	11,296,000	83,689,000	75,358,000	48,232,000	64,607,000	71,067,000	62,194,000	39,924,000	53,844,000	75,091,000	46,723,000	34,321,000	48,095,000	56,524,000	40,033,000	25,125,000	37,121,000	38,835,000	29,841,000	12,373,000	22,888,000	6,838,000	10,646,000	70,208,000	62,945,000	56,082,000	71,946,000	65,533,000	65,123,000	51,259,000	65,821,000	65,277,000	70,279,000	47,582,000	58,801,000	63,341,000	63,298,000	41,489,000	62,641,000	54,282,000	63,645,000	35,041,000	39,430,000	37,553,000	34,682,000	19,771,000
less: income from discontinued operations, net of tax									0	-1,000,000		-425,000	-942,000	-235,000	-730,000	-605,000	-463,000	-759,000	-125,000	-9,251,000	-394,000	-484,000	-410,000	83,000	-237,000	-574,000	139,000	-760,000	-1,261,000	-427,000	490,000	-290,000	-527,000	-130,000	-1,094,000	-386,000	-292,000	-391,000	266,000	-192,000	-758,000	-537,000		-278,000	-336,000	-866,000			-381,000	-878,000			-44,000	-555,000	431,000	-409,000	-881,000	-732,000	-4,341,000	-839,000	-759,000	-499,000
earnings from continuing operations	132,000,000	98,000,000			127,000,000	85,000,000	124,000,000	160,000,000	-18,000,000	140,000,000	200,416,000	246,420,000	240,342,000	175,822,000	181,787,000	138,659,000	149,568,000	51,584,000	25,753,000	45,085,000	-73,705,000	-109,129,000	-53,076,000	-91,538,000	75,452,000	45,890,000	108,645,000	89,511,000	43,519,000	33,932,000	642,480,000	58,913,000	51,343,000	38,279,000	49,275,000	85,138,000	74,042,000	56,185,000	75,935,000	90,811,000	85,790,000	53,453,000	11,700,000	83,967,000	75,694,000	49,098,000	65,944,000	73,875,000	62,575,000	40,802,000	54,945,000	64,311,000	46,767,000	34,876,000	47,664,000	56,933,000	40,914,000	25,857,000	41,462,000	39,674,000	30,600,000	12,872,000
depreciation expense	420,000,000	425,000,000	419,000,000	423,000,000	428,000,000	424,000,000	438,000,000	417,000,000	412,000,000	445,000,000	437,691,000	421,080,000	424,489,000	429,740,000	436,979,000	443,819,000	444,258,000	461,162,000	475,095,000	496,147,000	532,948,000	523,223,000	536,183,000	574,716,000	390,673,000	377,357,000	366,473,000	347,206,000	344,540,000	336,745,000	322,403,000	311,752,000	309,813,000	311,207,000	308,877,000	297,130,000	293,873,000	287,170,000	301,822,000	291,401,000	284,304,000	262,395,000	270,192,000	264,070,000	257,182,000	248,815,000	249,358,000	241,804,000	234,438,000	231,541,000	241,161,000	238,435,000	233,473,000	226,608,000	227,001,000	224,466,000	214,858,000	205,937,000	206,146,000	209,929,000	206,761,000	211,005,000	224,569,000	222,521,000	213,656,000	214,593,000	209,250,000	205,960,000	209,694,000	207,814,000	202,271,000	196,183,000	193,666,000	187,992,000	183,454,000	178,176,000	184,124,000	188,050,000	186,851,000	181,390,000	177,223,000	178,063,000	175,757,000	174,985,000	166,714,000	171,015,000	145,538,000	141,313,000
used vehicle sales	2,000,000	-9,000,000	-18,000,000	-15,000,000	-19,000,000	-20,000,000	-22,000,000	-47,000,000	-55,000,000	-72,000,000	-93,955,000	-113,485,000	-129,566,000	-112,994,000	-107,614,000	-69,303,000	-51,634,000	-28,851,000	-17,667,000	-12,919,000	9,488,000	20,684,000	9,615,000	22,734,000	18,140,000	8,217,000	5,305,000	3,012,000	6,013,000	7,409,000	5,426,000	-2,727,000	15,322,000	-780,000
amortization expense and other non-cash charges	42,000,000	40,000,000	50,000,000	37,000,000	34,000,000	39,000,000	35,000,000	23,000,000	16,000,000	28,000,000	39,945,000	27,628,000	18,964,000	31,463,000	12,350,000	12,761,000	-15,107,000	15,133,000				42,698,000	-24,000,000	42,704,000	34,063,000	48,522,000	9,951,000	5,474,000	2,092,000	13,636,000	-15,819,000	10,875,000	8,217,000	8,841,000	18,391,000	18,462,000	18,349,000	13,058,000	24,490,000	17,943,000	15,012,000	13,317,000	11,413,000	10,123,000	11,630,000	14,097,000	13,301,000	15,799,000	13,857,000	13,432,000	12,184,000	12,152,000	15,772,000	9,101,000	11,957,000	9,205,000	11,042,000	7,724,000	13,336,000	7,997,000	9,301,000	10,266,000	9,622,000	9,016,000	16,061,000	2,015,000	2,547,000	4,399,000			-3,797,000	6,655,000		8,553,000	2,847,000	378,000				2,187,000				97,000	-568,000	1,921,000	62,000	1,848,000
operating right-of-use asset amortization expense	92,000,000	96,000,000
non-operating pension costs, net and share-based compensation expense	21,000,000	15,000,000	20,000,000	22,000,000	21,000,000	20,000,000	21,000,000	22,000,000	21,000,000	20,000,000	15,015,000	14,103,000	14,377,000	13,505,000	10,954,000	12,557,000	12,244,000	10,668,000
deferred income taxes	-29,000,000	-13,000,000
collections on sales-type leases	41,000,000	39,000,000	37,000,000	35,000,000	38,000,000	38,000,000	35,000,000	28,000,000	33,000,000	30,000,000	35,962,000	34,634,000	30,818,000	33,586,000	39,393,000	36,527,000	32,404,000	30,374,000	28,800,000	30,938,000	28,127,000	26,597,000	31,206,000	26,948,000	29,030,000	34,017,000
changes in operating assets and liabilities:
receivables	-22,000,000	36,000,000	2,000,000	-17,000,000	-54,000,000	8,000,000	-44,000,000	-74,000,000	99,000,000	-7,000,000	8,082,000	45,343,000	-123,270,000	-64,155,000	-79,876,000	-55,135,000	-100,722,000	-4,597,000	-12,002,000	-62,566,000	83,846,000	-14,634,000	44,933,000	-25,980,000	-17,985,000	26,181,000	-62,483,000	-100,205,000	-48,908,000	22,265,000	-28,750,000	-69,997,000	-47,745,000	-27,348,000	17,415,000	-30,098,000	-42,780,000	3,709,000	-16,572,000	9,784,000	-44,310,000	10,775,000	16,721,000	3,171,000	947,000	-41,526,000	20,595,000	-18,276,000	-7,914,000	-8,677,000	19,418,000	16,808,000	-2,599,000	-26,520,000	12,500,000	-20,112,000	-33,318,000	-51,090,000	11,347,000	1,373,000	-30,330,000	-410,000	-12,138,000	59,441,000	121,440,000	31,113,000	-45,712,000	74,183,000	60,757,000	19,985,000	8,796,000	-31,569,000		-49,420,000	-61,400,000	15,519,000		-83,819,000	-26,286,000	33,771,000		-67,927,000	15,607,000	-14,946,000
prepaid expenses and other assets	47,000,000	59,000,000	-123,000,000	-5,000,000	17,000,000	3,000,000	-78,000,000	-3,000,000	22,000,000	-26,000,000	-86,918,000	-2,676,000	-16,368,000	-15,038,000	-33,657,000	-92,092,000	53,000	892,000	-80,147,000	-4,484,000	29,144,000	-36,482,000	-45,746,000	-13,264,000	21,470,000	-27,645,000	-38,634,000	-12,006,000	10,883,000	-26,040,000	-39,133,000	1,370,000	6,462,000	-7,577,000	10,030,000	-5,507,000	2,500,000	-21,234,000	33,042,000	-7,779,000	-8,462,000	-17,093,000	7,345,000	-4,222,000	-4,753,000	-14,410,000	623,000	-6,345,000	-39,000	-17,353,000	8,258,000	-3,266,000	11,367,000	-5,644,000	-6,315,000	-6,696,000	-3,855,000	-8,174,000	-4,379,000	-5,463,000	-1,775,000	6,721,000	6,445,000	-5,591,000	-6,478,000	-4,528,000	-4,758,000	-15,228,000	324,000	4,556,000	18,769,000	-17,123,000		-7,398,000	16,216,000	-57,152,000		9,776,000	-10,597,000	-5,356,000		-1,252,000	627,000	-8,646,000
accounts payable	2,000,000	11,000,000	-5,000,000	8,000,000	-2,000,000	-33,000,000	-20,000,000	15,000,000	-47,000,000	45,000,000	-20,634,000	-90,385,000	69,025,000	12,994,000	6,656,000	53,373,000	91,413,000	-25,642,000	43,596,000	39,701,000	-28,727,000	-25,707,000	3,645,000	-26,276,000	-22,551,000	18,586,000	13,115,000	-23,675,000	58,280,000	-30,851,000	25,415,000	33,068,000	-6,300,000	13,966,000	25,721,000	15,000	19,378,000	49,206,000	-54,875,000	10,933,000	-1,592,000	-28,847,000	8,505,000	43,205,000	-12,652,000	14,423,000	-8,233,000	18,956,000	-12,697,000	36,405,000	-20,976,000	9,334,000	-20,609,000	9,448,000	4,370,000	-1,234,000	-9,887,000	31,408,000	-2,428,000	-8,607,000	17,630,000	311,000	-19,145,000	-9,257,000	-22,882,000	-14,067,000	-26,180,000	-41,826,000	-43,062,000	5,024,000	-26,388,000	46,322,000		49,811,000	13,880,000	15,912,000		50,284,000	15,103,000	-29,946,000		27,954,000	-18,865,000	-919,000
accrued expenses and other liabilities	4,000,000	-146,000,000	-116,000,000	-68,000,000	-127,000,000	-120,000,000	-42,000,000	-20,000,000	-45,000,000	-230,000,000
net cash from operating activities from continuing operations	752,000,000	651,000,000	558,000,000	629,000,000	552,000,000	526,000,000	511,000,000	621,000,000	743,000,000	478,000,000	523,586,000	683,638,000	637,072,000	465,704,000	490,416,000	553,658,000	665,522,000	465,711,000	484,714,000	597,804,000	660,199,000	438,586,000	551,353,000	544,127,000	559,729,000	485,330,000	422,722,000	391,935,000	505,551,000	314,887,000	381,795,000	434,496,000	400,346,000	331,349,000	416,278,000	422,072,000	397,663,000	365,009,000	370,452,000	412,638,000	380,820,000	277,878,000		438,156,000	298,840,000	237,660,000		326,258,000	314,849,000	248,928,000		295,504,000	285,745,000	186,276,000		309,510,000	255,229,000	217,564,000		272,967,000	259,700,000	271,495,000
capex	-689,000,000	-514,000,000	-761,000,000	-598,000,000	-638,000,000	-686,000,000	-777,000,000	-805,000,000	-1,011,000,000	-641,000,000	-714,296,000	-721,692,000	-610,723,000	-584,289,000	-513,725,000	-523,285,000	-523,348,000	-381,051,000	-267,121,000	-174,470,000	-273,970,000	-430,960,000	-777,942,000	-746,471,000	-1,184,050,000	-1,026,711,000	-850,403,000	-778,705,000	-758,557,000	-662,744,000	-547,591,000	-457,593,000	-493,913,000	-361,339,000	-393,798,000	-391,177,000	-545,151,000	-575,031,000	-580,684,000	-758,076,000	-775,976,000	-553,242,000		-485,951,000	-676,500,000	-578,722,000		-547,710,000	-528,060,000	-420,054,000		-490,837,000	-733,016,000	-470,969,000		-347,758,000	-504,159,000	-313,218,000		-316,513,000	-344,288,000	-200,101,000
free cash flows	63,000,000	137,000,000	-203,000,000	31,000,000	-86,000,000	-160,000,000	-266,000,000	-184,000,000	-268,000,000	-163,000,000	-190,710,000	-38,054,000	26,349,000	-118,585,000	-23,309,000	30,373,000	142,174,000	84,660,000	217,593,000	423,334,000	386,229,000	7,626,000	-226,589,000	-202,344,000	-624,321,000	-541,381,000	-427,681,000	-386,770,000	-253,006,000	-347,857,000	-165,796,000	-23,097,000	-93,567,000	-29,990,000	22,480,000	30,895,000	-147,488,000	-210,022,000	-210,232,000	-345,438,000	-395,156,000	-275,364,000		-47,795,000	-377,660,000	-341,062,000		-221,452,000	-213,211,000	-171,126,000		-195,333,000	-447,271,000	-284,693,000		-38,248,000	-248,930,000	-95,654,000		-43,546,000	-84,588,000	71,394,000
cash flows from investing activities from continuing operations:
purchases of property and revenue earning equipment	-689,000,000	-514,000,000	-761,000,000	-598,000,000	-638,000,000	-686,000,000	-777,000,000	-805,000,000	-1,011,000,000	-641,000,000	-714,296,000	-721,692,000	-610,723,000	-584,289,000	-513,725,000	-523,285,000	-523,348,000	-381,051,000	-267,121,000	-174,470,000	-273,970,000	-430,960,000	-777,942,000	-746,471,000	-1,184,050,000	-1,026,711,000	-850,403,000	-778,705,000	-758,557,000	-662,744,000	-547,591,000	-457,593,000	-493,913,000	-361,339,000	-393,798,000	-391,177,000	-545,151,000	-575,031,000	-580,684,000	-758,076,000	-775,976,000	-553,242,000	-517,991,000	-485,951,000	-676,500,000	-578,722,000	-644,640,000	-547,710,000	-528,060,000	-420,054,000	-438,413,000	-490,837,000	-733,016,000	-470,969,000	-533,454,000	-347,758,000	-504,159,000	-313,218,000	-209,190,000	-316,513,000	-344,288,000	-200,101,000	-139,254,000	-252,033,000	-342,906,000	-282,113,000	-335,233,000	-273,813,000	-223,691,000	-208,253,000	-397,911,000	-487,381,000	-523,503,000	-395,433,000	-466,114,000	-310,014,000	-293,748,000	-325,541,000	-337,768,000	-442,322,000	-321,843,000	-259,968,000	-366,072,000	-143,699,000	-149,907,000	-162,318,000	-264,962,000	-147,943,000
sales of revenue earning equipment	134,000,000	120,000,000	118,000,000	109,000,000	143,000,000	162,000,000	177,000,000	193,000,000	178,000,000	216,000,000	259,511,000	321,667,000	378,126,000	222,696,000	231,633,000	186,189,000	176,133,000	154,144,000	148,127,000	176,578,000	113,090,000	101,099,000	111,962,000	143,662,000	108,532,000	101,549,000	99,965,000	83,477,000	107,251,000	89,023,000	87,311,000	87,399,000	106,416,000	95,617,000	82,529,000	86,039,000	126,493,000	119,188,000	103,839,000	108,613,000	114,332,000	96,821,000	100,905,000	118,178,000	148,721,000	125,673,000	114,823,000	105,017,000	113,324,000	112,425,000	100,583,000	109,950,000	103,566,000	91,341,000	74,281,000	79,477,000	70,428,000	66,150,000	61,831,000	56,985,000	53,594,000	48,433,000	54,135,000	46,397,000	51,752,000	68,382,000	66,160,000	74,304,000	74,096,000	89,026,000	98,455,000	93,190,000	72,597,000	76,037,000	89,197,000	88,248,000	75,905,000	79,643,000
sales of operating property and equipment	4,000,000	2,000,000	0	7,000,000	1,000,000	11,000,000	3,000,000	7,000,000	5,000,000	48,000,000	-838,000	18,496,000	32,478,000	2,864,000	19,053,000	10,197,000	42,052,000	2,357,000	3,416,000	5,687,000	2,348,000	1,883,000	2,550,000	3,537,000	44,271,000	1,918,000	4,737,000	6,009,000	4,927,000	933,000	39,716,000	8,581,000	3,068,000	892,000	428,000	301,000	4,912,000	1,410,000	2,688,000	562,000	368,000	273,000	395,000	311,000	776,000	2,004,000	935,000	2,551,000	2,380,000	916,000	2,262,000	707,000	1,483,000	2,898,000	2,036,000	1,689,000	1,150,000	5,030,000	11,023,000	1,407,000	888,000	526,000	1,877,000	795,000	909,000	972,000	1,742,000	679,000	2,970,000	12,423,000	2,342,000	1,133,000	3,188,000	1,177,000	1,450,000	760,000	4,238,000	1,025,000
acquisitions, net of cash acquired	0	-1,000,000	-1,000,000	-16,000,000	0	-297,000,000					-9,922,000	-18,307,000	-5,017,000	-424,754,000													0	1,756,000
other investing activities							-2,000,000	-2,000,000				31,019,000
net cash from investing activities from continuing operations	-550,000,000	-393,000,000	-644,000,000	-497,000,000	-495,000,000	-810,000,000	-849,000,000	-607,000,000	-830,000,000	-377,000,000	-498,771,000	-368,817,000	-198,772,000	-783,640,000	-588,834,000	-327,502,000	-307,446,000	-225,962,000	-116,578,000	7,847,000	-159,288,000	-332,978,000	-663,430,000	-599,272,000	-1,031,247,000	-923,244,000													-453,977,000	-628,715,000	-637,846,000	-440,817,000		-231,638,000	-497,971,000	-441,847,000		-425,207,000	-391,670,000	-295,934,000		-363,029,000	-459,278,000	-365,769,000		-263,943,000	-679,228,000	-311,267,000		-255,839,000	-273,374,000	-135,184,000
cash flows from financing activities from continuing operations:
net (repayments) borrowings of commercial paper and other	96,000,000	-311,000,000
debt proceeds	297,000,000	297,000,000	299,000,000	297,000,000	297,000,000	896,000,000	993,000,000	0	650,000,000	664,000,000	223,304,000	54,688,000	301,300,000	649,708,000					327,846,000	0	1,199,648,000	556,849,000	397,473,000	546,716,000	892,606,000	799,300,000	503,092,000	424,219,000	596,809,000	446,500,000	0	297,774,000	97,978,000	477,550,000	376,674,000	0	0	298,254,000	-46,587,000	399,720,000	474,979,000	455,111,000	69,800,000	4,195,000	399,101,000	366,612,000	299,312,000	3,306,000	4,648,000	249,723,000	22,000	367,755,000	8,080,000	369,920,000	3,000	264,857,000	351,675,000	349,867,000	-342,000	300,923,000	12,878,000	710,000	2,516,000	66,000	90,837,000	202,971,000	9,645,000	453,624,000	-184,213,000	208,471,000	144,882,000	343,881,000	332,261,000	63,403,000	260,174,000	14,730,000	36,415,000	50,173,000	416,137,000	259,399,000	42,824,000	13,944,000	69,030,000	156,355,000	-5,828,000	55,172,000	22,666,000	33,105,000
debt repayments	-453,000,000	-18,000,000	-31,000,000	-578,000,000	-107,000,000	-763,000,000	-337,000,000	-20,000,000	-653,000,000	-471,000,000	-40,625,000	-399,996,000	-618,528,000	-492,851,000	-64,291,000	-353,646,000	-75,382,000	-114,317,000
dividends on common stock	-33,000,000	-38,000,000	-34,000,000	-35,000,000	-31,000,000	-35,000,000	-32,000,000	-33,000,000	-28,000,000	-35,000,000	-29,120,000	-31,069,000	-29,158,000	-33,653,000	-30,517,000	-30,470,000	-29,569,000	-31,257,000	-29,364,000	-29,517,000	-29,561,000	-30,594,000	-29,430,000	-29,388,000	-28,350,000	-29,301,000	-28,358,000	-28,411,000	-27,300,000	-27,795,000	-24,249,000	-24,314,000	-23,343,000	-23,907,000	-23,392,000	-23,390,000	-21,779,000	-22,482,000	-21,765,000	-21,746,000	-19,606,000	-20,084,000	-19,463,000	-19,493,000	-17,910,000	-18,005,000	-17,865,000	-17,800,000	-16,075,000	-15,980,000	-15,808,000	-15,802,000	-14,803,000	-14,853,000	-14,815,000	-14,864,000	-13,880,000	-13,945,000	-13,871,000	-14,049,000	-13,170,000	-13,384,000	-12,875,000	-12,858,000	-12,799,000	-12,901,000	-13,124,000	-13,414,000	-12,185,000	-12,347,000	-12,837,000	-12,783,000	-10,877,000	-10,992,000	-11,115,000	-10,973,000	-10,115,000	-10,263,000	-10,265,000	-10,286,000	-9,645,000	-9,673,000	-9,619,000	-9,794,000	-9,633,000	-9,536,000	-9,430,000	-9,385,000
common stock issued, net of tax withholdings on vested stock awards
common stock repurchased	-94,000,000	-167,000,000	-39,000,000	-141,000,000	-90,000,000	-51,000,000	-55,000,000	-149,000,000	-88,000,000	-45,000,000	-256,720,000	0	0	-300,280,000	435,000	-7,674,000	-29,534,000	-19,444,000	-17,295,000	0	0	-11,924,000	-3,260,000	-3,206,000	-7,064,000	-14,156,000	-3,130,000	-10,459,000	-4,300,000	-12,921,000	-12,460,000	-7,628,000	-41,382,000	-16,846,000	-11,616,000	-3,759,000			0	0	0	-6,141,000	-13,943,000	-12,855,000	-39,051,000	-40,437,000				-104,000	42,000	-3,630,000	-11,370,000	-11,920,000	-8,264,000	-9,378,000	-30,011,000	-12,036,000	-31,374,000	-34,261,000	-32,591,000	-25,074,000			0	-63,380,000	-99,001,000	-93,751,000	0	-112,603,000	-87,379,000	-9,036,000	-17,519,000	-75,670,000	0	-65,861,000	-111,717,000	-8,230,000	-10,948,000	-21,431,000	-24,490,000	-37,957,000	-48,903,000	-37,676,000
other financing activities	-3,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-3,000,000	2,000,000				0
net cash from financing activities from continuing operations	-183,000,000	-261,000,000	88,000,000	-129,000,000	-122,000,000	316,000,000	382,000,000	-69,000,000	69,000,000	-126,000,000	-260,612,000	-270,362,000	-200,358,000	-129,668,000	564,346,000	-289,083,000	-180,874,000	-298,097,000	-903,463,000	-758,447,000	-62,888,000	217,620,000	107,579,000	39,521,000	502,751,000	434,288,000													66,702,000	219,263,000	260,683,000	184,837,000		-216,889,000	214,784,000	215,169,000		101,451,000	73,370,000	51,570,000		90,780,000	134,247,000	187,799,000		-61,351,000	396,517,000	36,972,000		6,016,000	12,871,000	-114,895,000
effect of exchange rate changes on cash and cash equivalents			-9,000,000	-5,000,000	-5,000,000	-2,000,000										-2,221,000	-1,167,000	-1,202,000
increase in cash and cash equivalents from continuing operations																-65,148,000	176,035,000	-59,550,000													13,473,000				-15,572,000	10,037,000	9,358,000	-4,038,000	-14,780,000	2,378,000	1,703,000	22,654,000	-24,799,000	-11,629,000	14,332,000	12,351,000	-12,181,000	4,723,000	-2,742,000	10,821,000				9,966,000	-11,646,000	-14,798,000	-24,961,000	-56,390,000	81,696,000	26,773,000	-2,730,000	19,720,000
cash and cash equivalents at beginning of period	0	154,000,000	0	0	0	204,000,000
cash and cash equivalents at end of period	29,000,000	151,000,000	-8,000,000	-2,000,000	-70,000,000	234,000,000										-65,256,000	176,254,000	91,738,000
common stock issued		-23,000,000	4,000,000			-17,000,000	1,000,000	19,000,000	5,000,000	-23,000,000	20,029,000	2,998,000	2,925,000	-11,952,000	6,316,000	3,098,000				2,760,000	2,747,000	2,795,000	2,662,000	2,839,000	3,047,000	-332,000	3,997,000	8,360,000	3,246,000	1,417,000	10,121,000	4,380,000	2,015,000	3,992,000	8,461,000	3,367,000	4,767,000	1,492,000	3,238,000	3,268,000	5,283,000	11,846,000	7,578,000	4,861,000	15,603,000	18,526,000	36,029,000	13,189,000	18,899,000	22,529,000	9,883,000	2,732,000	2,615,000	13,156,000	7,146,000	5,956,000	15,035,000	5,222,000	5,904,000	4,183,000	4,950,000	1,991,000	1,807,000	1,209,000	919,000	4,399,000	14,154,000	35,241,000	1,542,000	9,985,000	11,257,000	19,556,000	7,616,000	6,859,000	31,336,000	15,782,000	7,653,000	4,555,000	3,934,000	12,156,000	12,457,000	23,845,000	8,999,000	42,442,000	15,791,000	15,965,000	11,853,000	2,967,000
increase in cash and cash equivalents		-3,000,000				30,000,000										-65,256,000	176,254,000	-59,556,000																	-16,193,000	9,030,000	9,158,000	-4,139,000	-14,442,000	2,034,000	1,154,000	22,107,000		-11,886,000	14,102,000	11,224,000		1,507,000	-3,060,000	10,097,000				9,049,000	-11,214,000	-14,370,000	-25,484,000	-57,413,000	78,357,000	26,282,000	-6,713,000	16,602,000											548,000										-34,712,000	-24,192,000			5,693,000	7,316,000
less: earnings from discontinued operations, net of taxes
currency translation adjustment loss							0	0
non-cash lease expense			107,000,000	76,000,000	99,000,000	92,000,000	81,000,000	66,000,000	65,000,000	59,000,000	55,830,000	50,442,000	47,597,000	45,131,000	27,886,000	23,878,000	23,349,000	23,250,000	24,278,000	22,894,000	22,595,000	22,460,000
deferred income tax expense			50,000,000	-9,000,000	-10,000,000	-10,000,000	-14,000,000	35,000,000	52,000,000	42,000,000	79,705,000	62,840,000	65,268,000	58,187,000	39,954,000	29,802,000	40,920,000	15,477,000	-2,990,000	6,273,000	-22,550,000	-13,598,000	-64,488,000	-9,531,000	21,959,000	19,729,000	1,520,000	23,138,000	48,086,000	31,858,000		32,270,000	24,122,000	18,887,000	15,695,000	42,160,000	37,712,000	29,319,000	42,433,000	44,017,000	40,873,000	26,719,000	5,334,000	39,471,000	38,303,000	21,653,000	31,632,000	33,773,000	29,583,000	18,593,000	19,911,000	29,749,000	23,086,000	14,356,000	21,862,000	28,031,000	27,342,000	12,781,000	19,529,000				10,752,000	5,079,000	28,823,000	33,237,000	38,054,000	28,132,000	10,842,000	10,492,000	23,804,000	19,258,000	7,094,000	26,012,000	28,294,000	14,835,000				1,237,000	-72,703,000	31,880,000	33,129,000	17,509,000	15,658,000	14,487,000	13,267,000	8,055,000
net borrowings (repayments) of commercial paper and other					-207,000,000	288,000,000			189,000,000	-216,000,000	-177,040,000	103,017,000	144,541,000	63,482,000				-130,763,000
decrease in cash and cash equivalents from continuing operations																																		-20,495,000																		23,547,000
net cash used by operating activities from discontinued operations
decrease in cash and cash equivalents			-8,000,000	-2,000,000																														-20,850,000																		23,128,000											12,951,000	-28,731,000		2,975,000	-7,192,000	-1,838,000		-3,738,000	16,366,000	-35,036,000			7,024,000	-53,106,000			3,083,000	-16,744,000
net borrowings of commercial paper and other							-185,000,000
effect of exchange rate changes on cash and cash equivalents and restricted cash
increase in cash and cash equivalents and restricted cash from continuing operations
net cash (used) provided by operating activities from discontinued operations												187,000
increase in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash at beginning of period
cash and cash equivalents and restricted cash at end of period
inventories								-1,000,000	0	4,000,000	1,148,000	3,330,000	-7,400,000	-6,078,000	-1,836,000	-4,228,000	-2,492,000	1,070,000	-405,000	1,819,000	3,271,000	15,409,000	2,535,000	-2,345,000	-768,000	-756,000	-1,393,000	-4,827,000	691,000	-253,000	-2,311,000	-3,509,000	648,000	1,876,000	-2,382,000	-891,000	-1,075,000	-1,558,000	173,000	269,000	-1,557,000	2,563,000	-1,422,000	447,000	-549,000	-629,000	-380,000	-2,550,000	1,187,000	902,000	1,565,000	-2,978,000	3,308,000	-1,166,000	-1,285,000	-152,000	-967,000	-3,750,000	-4,376,000	-1,963,000	-746,000	-423,000	424,000	535,000	8,793,000	4,386,000	-2,679,000	-130,000	-415,000	-962,000	1,147,000	1,639,000		1,535,000	-2,033,000	-1,689,000		377,000	1,813,000	-3,338,000		-1,919,000	537,000	-334,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash								-4,000,000	-17,000,000	11,000,000	47,574,000	-36,092,000	-11,636,000	-3,846,000						5,888,000	-3,747,000	725,000		-643,000	-1,060,000	-1,551,000		-1,870,000	-185,000	3,519,000
decrease in cash, cash equivalents, and restricted cash								-59,000,000	-35,000,000	-14,000,000				-451,439,000												-5,324,000			-3,553,000	-3,164,000
cash, cash equivalents, and restricted cash at beginning of period								0	0	267,000,000	-1,325,000	0	0	673,325,000
cash, cash equivalents, and restricted cash at end of period								-59,000,000	-35,000,000	253,000,000	-189,291,000	8,554,000	225,851,000	221,886,000						-147,221,000	434,234,000	397,235,000
less: gain from discontinued operations, net of tax
other														-157,000	-679,000	-603,000	-2,283,000	-1,412,000	-1,000,000	52,000	-756,000	-5,000,000																												3,767,000									1,228,000	0					0	0	0	395,000	548,000	290,000	0	750,000	-1,000	566,000							749,000	-280,000	-348,000	391,000	845,000	-922,000	3,287,000	513,000
net increase in cash, cash equivalents, and restricted cash from continuing operations
net increase in cash, cash equivalents, and restricted cash from discontinued operations
increase in cash, cash equivalents, and restricted cash											-187,966,000	8,554,000							-532,954,000	-147,221,000	434,234,000	323,651,000	-2,283,000	-16,635,000			4,859,000
accrued expenses and other non-current liabilities												-15,636,000	2,796,000	-136,459,000	-42,560,000	23,040,000	41,268,000	-84,809,000	-34,387,000	668,000	35,131,000	-17,247,000	-19,786,000	32,319,000	-3,990,000	-78,629,000	9,802,000	55,967,000	33,186,000	-95,890,000	35,947,000	50,951,000	26,770,000	-38,287,000	-63,568,000	13,667,000	2,551,000	-36,605,000	-15,366,000	-20,390,000	38,495,000	-21,490,000	-7,193,000	26,158,000	-37,728,000	-29,901,000	-17,355,000	-12,952,000	12,063,000	-48,320,000	46,879,000	-50,995,000	-6,922,000	-57,229,000	-46,285,000	33,042,000	20,523,000	5,115,000	-50,387,000	-11,817,000	42,694,000	42,800,000	-4,987,000	-35,586,000	-15,742,000	28,318,000	-6,153,000	-3,121,000	-42,605,000	30,651,000	-30,485,000	-8,808,000		37,686,000	-61,456,000	-87,991,000		71,673,000	-27,361,000	-230,198,000		46,727,000	-38,072,000	-30,000
increase in cash, cash equivalents and restricted cash from continuing operations												8,367,000
decrease in cash, cash equivalents and restricted cash from continuing operations														-451,450,000
increase in cash, cash equivalents, and restricted cash from discontinued operations														11,000					107,000	-313,000	-42,000	-302,000
increase in cash, cash equivalents, and restricted cash from continuing operations																				-146,908,000	434,276,000	323,953,000		-16,267,000			6,241,000
net repayments of commercial paper and other																101,512,000
increase in cash and cash equivalents from discontinued operations																-108,000	219,000	-6,000
cash and cash equivalents at beginning of year																0	0	151,294,000
goodwill impairment charge																											0	0
non-operating pension costs and share-based compensation expense																			12,784,000	15,589,000	8,475,000	4,312,000	44,497,000	13,640,000	14,236,000	13,861,000	10,421,000	8,340,000	7,169,000	6,563,000	11,199,000	11,530,000
changes in operating assets and liabilities, net of acquisitions:
effect of exchange rates on cash, cash equivalents, and restricted cash
increase increase in cash, cash equivalents, and restricted cash from continuing operations
cash, cash equivalents, and restricted cash at january 1																							0	0	0	68,111,000	0	0	0	83,022,000
cash, cash equivalents, and restricted cash at december 31
other non-cash charges																				18,659,000
net borrowings (repayments) of commercial paper and revolving credit facilities																				-47,556,000	-790,235,000	332,682,000	-200,741,000
debt repaid																				-684,025,000	-436,395,000	-627,701,000	-58,847,000	-431,230,000	-424,403,000	-478,411,000	-331,727,000	-19,420,000	-34,581,000	-412,080,000	-24,417,000	-12,161,000	-370,328,000	-555,671,000		-12,291,000	-16,016,000	-312,400,000		-309,734,000
tax withholding on shares settled																				-38,000	-289,000	-4,013,000
debt issuance costs and other items																				-71,000	-8,803,000	-474,000	-278,000	-1,895,000	-1,850,000	-1,070,000	-837,000	-2,879,000	-625,000	-1,259,000				-846,000
cash, cash equivalents, and restricted cash at beginning of year																				0	0	73,584,000
decrease in cash, cash equivalents, and restricted cash from discontinued operations																								-368,000	-458,000	-147,000	-1,382,000	359,000	-283,000	-348,000
cash, cash equivalents, and restricted cash at september 30
net change in commercial paper borrowings and revolving credit facilities																									68,765,000	158,258,000	165,554,000	-105,617,000	-246,009,000	237,960,000	87,366,000	-327,115,000	319,755,000	9,513,000	-151,395,000	-88,508,000	63,525,000	98,580,000
cash, cash equivalents, and restricted cash at june 30
decrease in cash, cash equivalents, and restricted cash from continuing operations																										-5,177,000			-3,270,000	-2,816,000
cash, cash equivalents, and restricted cash at march 31																										62,787,000				79,858,000
collections on direct finance leases and other items																											17,399,000	18,193,000	19,631,000	19,744,000	18,945,000	21,398,000	16,564,000	16,265,000		16,272,000	18,347,000	25,610,000
net cash from financing activities																												265,793,000	287,240,000	231,822,000		-69,296,000	-15,744,000	-106,215,000		-124,635,000	5,894,000	63,505,000																									-162,930,000	-22,955,000	-72,083,000	-129,219,000	106,717,000	-56,045,000	-49,979,000	-211,895,000	-87,410,000	50,081,000		62,378,000	205,808,000	53,925,000		-20,799,000	42,775,000	365,992,000		-203,403,000	130,000	-20,792,000
net cash from investing activities																												-669,270,000	-795,876,000	-553,044,000		-346,020,000	-369,041,000	-247,130,000		-285,248,000	-394,292,000	-429,044,000																									-66,292,000	-257,619,000	-296,961,000	-219,861,000	-336,265,000	-249,703,000	-206,856,000	-127,051,000	-150,832,000	-338,480,000		-330,815,000	-381,265,000	-225,063,000		-228,974,000	-227,298,000	-361,208,000		-61,207,000	-234,025,000	-199,466,000
goodwill impairment																														15,513,000
deferred income tax (benefit) expense																																																													-11,924,000	-11,070,000
acquisitions																															0												-187,000	-8,136,000	0	-1,649,000	0	-438,000	0	-1,420,000	-1,333,000	-1,354,000	-350,000	-2,076,000	263,000	-13,600,000	-264,808,000	-83,776,000	-205,108,000	-4,380,000	0	-2,409,000	-45,000	-85,454,000	-14,826,000	-25,080,000	-114,257,000	-92,830,000					0	0	0	-4,113,000	0	-393,000	-212,000	-14,505,000	-88,000	-143,000	599,000	-149,159,000
changes in restricted cash																															-2,530,000	1,435,000	-1,176,000	1,435,000	-2,689,000	3,317,000	1,107,000	-221,000	366,000	2,932,000	5,761,000	-912,000	-6,948,000	1,570,000	12,861,000	-4,087,000	4,203,000	386,000	3,837,000	-18,979,000	-102,000	0	21,744,000	-2,438,000	657,000	159,000	2,943,000	-281,000	6,323,000	-8,365,000	-856,000	2,791,000	1,544,000	11,208,000	-7,010,000	3,053,000	31,052,000	23,934,000	-1,919,000	-35,718,000	-20,161,000	38,112,000	30,325,000	-30,681,000
effect of exchange rates on cash
decrease in cash and cash equivalents from discontinued operations																															-381,000	-709,000	0	-355,000	-621,000	-1,007,000	-200,000	-101,000	338,000	-344,000	-549,000	-547,000	-111,000	-257,000	-230,000	-1,127,000	-1,193,000	-3,216,000	-318,000	-724,000	-512,000	-419,000	-1,332,000	-917,000	432,000	428,000	-523,000	-1,023,000		-491,000	-3,983,000	-3,118,000
increase increase in cash and cash equivalents
cash and cash equivalents at january 1																															0	0	0	58,801,000	0	0	0	60,945,000	0	0	0	50,092,000	0	0	0	61,562,000	0	0	0	66,392,000	0	0	0	104,572,000	0	0	0	213,053,000	0	0	0	98,525,000	0	120,305,000	0	0	0	116,459,000	0	0	0	128,639,000	0	0	0	128,727,000	0	0	0	100,971,000	0	0	0	140,627,000	0	0	0	104,237,000
cash and cash equivalents at december 31
cash flows from financing activities:
debt issuance costs																																-232,000				-79,000	0	-933,000	-421,000	-2,258,000	-1,529,000	-3,696,000	-194,000	-204,000	-3,217,000	-1,809,000	-3,045,000	-136,000	-241,000	-1,767,000	-354,000	-2,155,000	-147,000	-2,211,000	478,000	-1,235,000	-5,049,000	-1,732,000	-87,000	-2,039,000	-98,000	-58,000
cash flows from investing activities:
effect of exchange rate changes on cash																																-8,578,000	1,851,000	1,501,000		-2,152,000	93,000	-3,508,000		-808,000	-1,954,000	756,000	1,507,000	-1,258,000	-1,321,000	1,369,000	-3,629,000	2,221,000	709,000	6,257,000	-164,000	292,000	-444,000	1,660,000	-629,000	986,000	2,521,000	341,000	1,717,000	3,629,000	-1,927,000	-1,696,000	3,537,000	-1,952,000	5,458,000	-7,519,000	138,000	3,658,000	1,450,000	3,097,000	2,586,000	170,000	-5,119,000	623,000	1,376,000	793,000
cash and cash equivalents at september 30
(decrease)/increase in cash and cash equivalents from continuing operations
(decrease)/increase in cash and cash equivalents
cash and cash equivalents at june 30
share-based compensation expense																																		4,955,000	4,794,000	3,869,000	5,113,000	4,888,000	5,069,000	4,943,000	5,504,000	5,665,000	5,459,000	5,457,000	5,131,000	4,858,000	5,046,000	4,662,000	4,993,000	4,609,000	4,678,000	5,101,000	4,648,000	4,437,000	4,786,000	4,297,000	4,235,000	4,105,000	4,340,000	4,186,000	4,076,000	3,941,000	3,297,000	4,771,000	4,244,000	4,583,000	4,614,000	3,635,000	3,335,000	3,908,000	5,860,000	3,651,000	3,547,000	3,708,000	3,205,000	3,183,000
non-service retirement benefit costs																																		7,330,000
cash and cash equivalents at march 31																																		37,951,000				56,806,000				72,199,000				72,786,000				76,489,000				113,621,000				155,640,000				115,127,000		91,574,000				114,621,000				93,603,000				75,621,000				84,227,000				116,435,000				111,553,000
pension lump sum settlement expense
debt repaid, including capital lease obligations																																										-457,569,000	-2,238,000	-7,175,000	-18,403,000	-252,845,000	-9,324,000	-2,438,000	-3,518,000	-317,344,000	-54,895,000	-23,718,000	-202,540,000	-2,784,000	-1,332,000	-41,505,000	-375,630,000	-820,000	-9,108,000	-13,149,000	-199,030,000	-27,381,000	-93,826,000	-277,651,000	1,283,000	111,017,000	-48,783,000	-201,726,000	-9,272,000	-38,245,000	-305,203,000	-86,280,000	-209,995,000	-28,810,000	-36,551,000	-103,163,000	-237,530,000	-61,942,000	-166,358,000	-78,103,000	-138,874,000	-103,562,000	-97,377,000	-117,119,000	-71,907,000	-210,073,000	-27,678,000	-30,775,000
collections on direct finance leases and other
gains on used vehicles																																				-1,873,000	-12,000,000	-19,129,000
excess tax benefits from share-based compensation and other items																																				25,000	-2,704,000	994,000
gains on vehicle sales																																							-25,699,000	-29,294,000	-33,237,000	-29,579,000	-29,950,000	-33,691,000	-34,365,000	-28,818,000	-27,484,000	-22,488,000	-23,197,000	-23,006,000	-21,424,000	-23,147,000	-22,546,000	-21,991,000	-16,602,000	-18,270,000	-15,658,000	-12,349,000	-10,718,000	-6,904,000	-6,587,000	-4,518,000	-3,115,000	-3,973,000	-6,322,000	-10,400,000	-10,164,000	-12,426,000	-7,417,000	-8,111,000	-13,534,000	-15,032,000	-11,932,000	-11,045,000	-14,977,000	-12,812,000	-8,957,000	-12,291,000	-13,086,000	-12,764,000	-8,753,000	-8,414,000	-10,646,000	-6,691,000	-4,720,000	-2,782,000	-4,242,000	-4,036,000
collections on direct finance leases																																							19,814,000	17,254,000	17,669,000	16,243,000	16,597,000	16,565,000	16,171,000	16,184,000	15,836,000	14,987,000	12,443,000	27,411,000	20,806,000	18,505,000	17,111,000	15,475,000	16,088,000	16,090,000	15,218,000	14,828,000	15,826,000	15,027,000	15,338,000	15,576,000	15,451,000	21,468,000	15,120,000	14,925,000	14,271,000	17,628,000	16,366,000	15,181,000	16,095,000	15,716,000	14,987,000	17,519,000	17,425,000	16,343,000	20,719,000	16,292,000	16,817,000	16,580,000	17,156,000	15,733,000	16,025,000	14,881,000	15,098,000	14,733,000	15,655,000	15,882,000
insurance recoveries and other																																											0	0	0	-1,250,000
net change in commercial paper borrowings																																								150,000,000	-170,000,000	204,750,000	-56,138,000	-186,321,000	-121,457,000	142,834,000	-138,099,000	103,704,000	67,839,000	112,938,000	-18,266,000	-234,420,000	352,233,000	-164,298,000	148,713,000	-265,359,000	453,527,000	-290,132,000	222,939,000	-235,700,000	239,700,000	-52,000,000	-50,087,000	266,089,000	-152,433,000	-372,471,000	240,943,000	-238,351,000	154,062,000	-268,190,000	160,806,000	-206,449,000	63,477,000	106,659,000	-42,229,000	200,734,000	168,831,000	4,908,000	-189,725,000	204,257,000	146,033,000	-90,000,000	78,000,000	-55,000,000	108,000,000	-5,000,000	-52,000,000	-53,500,000
excess tax benefits from share-based compensation																																								13,000	90,000	620,000	186,000	103,000	118,000	293,000	236,000	1,626,000	1,714,000	1,575,000	355,000	18,000	179,000	789,000	135,000	177,000	850,000	548,000	113,000	108,000	232,000	301,000	39,000	190,000	110,000	1,146,000	2,883,000	2,332,000	87,000	1,034,000	1,064,000	1,192,000	1,128,000	929,000	4,193,000	2,676,000
less: earnings from discontinued operations, net of tax																																															-1,337,000				-1,101,000
net cash from operating activities of continuing operations
cash flows from financing activities of continuing operations:
net cash from financing activities of continuing operations
cash flows from investing activities of continuing operations:
sale and leaseback of revenue earning equipment																																											0								0	0																	0	0											0
net cash from investing activities of continuing operations
cash flows from discontinued operations:
operating cash flows																																													-423,000	-906,000	-1,430,000	-3,332,000	-305,000	-726,000	-527,000	-418,000	-1,341,000	-933,000	410,000	693,000	-555,000	-1,048,000	-3,266,000	-334,000	-477,000	-5,199,000
insurance recoveries																																															0	0
financing cash flows																																																							3,000	-170,000	16,000	11,000	-14,000	-1,000	-3,974,000	1,034,000
investing cash flows																																																											53,000	80,000	412,000	1,132,000
cash flows from operating activities of continuing operations:
tax (charge) benefits from share-based compensation
cash flows from operating activities:
tax benefits from share-based compensation																																																															24,000	1,000	-11,000	116,000	454,000	592,000	8,000	236,000	456,000	758,000	762,000	549,000	2,796,000	1,298,000
net cash from operating activities																																																															238,636,000	253,795,000	373,487,000	359,574,000	222,218,000	300,252,000	265,613,000	332,111,000	252,022,000	253,193,000		313,260,000	181,105,000	117,239,000		303,000,000	187,606,000	-21,528,000		261,281,000	199,183,000	196,066,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest																																																															41,414,000	35,311,000	48,532,000	23,626,000	51,222,000	18,026,000	59,702,000	19,482,000	63,178,000	11,899,000		11,785,000	51,414,000	12,435,000		9,045,000	41,538,000	12,685,000
income taxes, net of refunds																																																															45,000	4,007,000	4,226,000	4,096,000	10,322,000	7,498,000	11,260,000	27,287,000	8,628,000	10,816,000		12,038,000	14,809,000	99,897,000
changes in accounts payable related to purchases of revenue earning equipment																																																															-21,859,000	-27,347,000	-22,953,000	27,913,000	-28,642,000	58,617,000	-10,935,000	-14,289,000	-85,262,000	-11,914,000		53,183,000	-20,547,000	58,922,000					-671,000	15,658,000
revenue earning equipment acquired under capital leases																																																															0	1,949,000	470,000	-6,000	193,000	773,000	-420,000	110,000	5,462,000	5,768,000		6,000				22,000			3,547,000	12,601,000	-1,850,000	39,796,000
non-cash investing activities:
changes in operating assets and liabilities, net of acquisition:
cumulative effect of change in accounting principle
amortization expense and other non-cash (credits) charges																																																																					2,206,000
amortization expense and other non-cash charges (credits)																																																																													8,283,000	1,220,000
other, primarily changes in restricted cash																																																																												-16,287,000
cumulative effect of changes in accounting principles																																																																																					0	2,954,000	0	1,169,000
tax benefit from employee stock options																																																																													2,157,000
increase/(decrease) in cash and cash equivalents
increase in accounts payable related to purchases of revenue earning equipment																																																																														876,000	-23,289,000	64,108,000				128,088,000
deferred income tax (credit) expense
income taxes																																																																															46,419,000	238,781,000
sales of property and revenue earning equipment																																																																																79,039,000	71,794,000	86,650,000	115,771,000	78,120,000	70,714,000	57,034,000	55,156,000	39,984,000
amortization expense and other non-cash (gains) charges																																																																																	3,290,000	1,887,000
supplemental disclosures of non-cash investing activities:
supplemental disclosures of non-cash investing and financing activities:
in thousands
changes in operating assets and liabilities, net of acquisitions and dispositions:
proceeds from sale of business

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