United Rentals Inc (URI)

NYSE
Currency in USD
740.70
-8.74(-1.17%)
Closed
Pre Market
749.33+8.63(+1.17%)

URI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6583,6894,4334,7044,546
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.1%+38.79%+20.17%+6.11%-3.36%
aa.aaaa.aaaa.aaaa.aaaa.aa8901,3862,1052,4242,575
aa.aaaa.aaaa.aaaa.aaaa.aa387372364431437
aa.aaaa.aaaa.aaaa.aaaa.aa1,6151,6241,8662,3642,481
aa.aaaa.aaaa.aaaa.aaaa.aa-231-4474-688-681
aa.aaaa.aaaa.aaaa.aaaa.aa-335124173-266
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223-3,611-5,016-2,976-4,148
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+86.96%-1,519.28%-38.91%+40.67%-39.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-300-2,230-2,725-2,496-2,606
aa.aaaa.aaaa.aaaa.aaaa.aa4230246067
aa.aaaa.aaaa.aaaa.aaaa.aa-2-1,436-2,340-574-1,655
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3725253446
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,293-140552-1,474-274
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa150-58-3825794
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa52202144106363
aa.aaaa.aaaa.aaaa.aaaa.aa202144106363457
aa.aaaa.aaaa.aaaa.aaaa.aa2,480.131,383.131,358.752,3702,280
aa.aaaa.aaaa.aaaa.aaaa.aa+86.23%-44.23%-1.76%+74.43%-3.8%
aa.aaaa.aaaa.aaaa.aaaa.aa13.99%6.06%6.80%5.62%4.15%
* In Millions of USD (except for per share items)