United Rentals Inc
NYSE:URI

Watchlist Manager
United Rentals Inc Logo
United Rentals Inc
NYSE:URI
Watchlist
Price: 722.64 USD 1.65% Market Closed
Market Cap: 47.4B USD
Have any thoughts about
United Rentals Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
United Rentals Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
486
540
595
587
610
585
562
610
582
566
583
590
602
1 346
1 420
1 549
1 683
1 096
1 088
1 088
1 146
1 174
1 172
1 114
931
890
920
1 001
1 202
1 386
1 550
1 750
1 947
2 105
2 189
2 287
2 384
2 424
2 515
2 560
2 565
Depreciation & Amortization
1 166
1 194
1 221
1 229
1 238
1 244
1 250
1 249
1 245
1 245
1 245
1 269
1 311
1 383
1 466
1 526
1 591
1 671
1 777
1 891
1 992
2 038
2 065
2 051
2 024
1 988
1 928
1 913
1 931
1 983
2 049
2 122
2 172
2 217
2 378
2 526
2 661
2 781
2 774
2 795
2 838
Change in Deffered Taxes
204
261
278
274
221
336
322
335
332
123
108
94
130
(533)
(506)
(480)
(440)
257
241
213
184
204
184
93
21
(121)
(119)
14
102
268
302
259
241
537
535
526
495
35
(17)
(50)
(84)
Stock-Based Compensation
60
74
76
68
63
49
44
46
45
45
52
63
76
87
90
90
96
102
98
90
74
61
59
58
62
70
78
98
113
119
122
123
125
127
127
116
104
94
98
100
0
Other Non-Cash Items
(52)
(59)
(104)
(61)
(128)
(78)
(79)
(194)
(112)
(97)
(62)
(15)
27
5
(20)
(75)
(108)
(125)
(121)
(104)
(158)
(187)
(210)
(240)
(89)
(96)
(111)
(105)
(218)
(299)
(311)
(310)
(370)
(450)
(526)
(640)
(721)
(709)
(704)
(696)
(665)
Cash Taxes Paid
64
100
56
94
95
60
42
33
19
99
153
155
199
205
214
185
141
71
65
105
117
238
237
186
381
318
321
405
230
202
206
246
346
326
345
386
420
493
595
887
916
Cash Interest Paid
454
457
464
486
446
447
425
413
437
415
436
373
426
357
420
393
431
455
481
543
556
581
576
539
539
483
476
419
407
391
373
384
368
406
435
523
562
614
631
626
663
Change in Working Capital
98
(135)
(22)
(32)
(49)
(92)
(131)
(8)
21
116
98
97
9
8
(132)
9
(150)
(46)
(107)
(294)
148
(205)
(210)
(123)
(157)
(3)
154
308
374
351
227
(26)
(140)
24
(90)
(78)
(278)
173
226
161
258
Cash from Operating Activities
1 902
N/A
1 801
-5%
1 968
+9%
1 997
+1%
1 892
-5%
1 995
+5%
1 924
-4%
1 992
+4%
2 068
+4%
1 953
-6%
1 972
+1%
2 035
+3%
2 079
+2%
2 209
+6%
2 228
+1%
2 529
+14%
2 576
+2%
2 853
+11%
2 878
+1%
2 794
-3%
3 312
+19%
3 024
-9%
3 001
-1%
2 895
-4%
2 730
-6%
2 658
-3%
2 772
+4%
3 131
+13%
3 391
+8%
3 689
+9%
3 817
+3%
3 795
-1%
3 850
+1%
4 433
+15%
4 486
+1%
4 621
+3%
4 541
-2%
4 704
+4%
4 794
+2%
4 770
-1%
4 912
+3%
Investing Cash Flow
Capital Expenditures
(1 682)
(1 821)
(1 815)
(1 807)
(1 754)
(1 636)
(1 414)
(1 334)
(1 345)
(1 339)
(1 457)
(1 543)
(1 701)
(1 889)
(1 961)
(2 227)
(2 413)
(2 291)
(2 277)
(2 211)
(2 326)
(2 350)
(2 312)
(1 579)
(1 149)
(1 158)
(1 211)
(1 964)
(2 678)
(3 198)
(3 421)
(3 414)
(3 386)
(3 690)
(4 023)
(4 440)
(4 397)
(4 070)
(3 769)
(3 874)
(4 169)
Other Items
(193)
(179)
(179)
501
468
466
452
518
502
480
481
(478)
(535)
(1 795)
(1 767)
(778)
(1 422)
(2 260)
(2 361)
(2 341)
(1 581)
640
828
834
902
935
993
(426)
(462)
(413)
(550)
619
608
(1 326)
(1 359)
(1 012)
(788)
1 094
273
260
99
Cash from Investing Activities
(1 875)
N/A
(2 000)
-7%
(1 994)
+0%
(1 306)
+35%
(1 286)
+2%
(1 170)
+9%
(962)
+18%
(816)
+15%
(843)
-3%
(859)
-2%
(976)
-14%
(2 021)
-107%
(2 236)
-11%
(3 684)
-65%
(3 728)
-1%
(3 005)
+19%
(3 835)
-28%
(4 551)
-19%
(4 638)
-2%
(4 552)
+2%
(3 907)
+14%
(1 710)
+56%
(1 484)
+13%
(745)
+50%
(247)
+67%
(223)
+10%
(218)
+2%
(2 390)
-996%
(3 140)
-31%
(3 611)
-15%
(3 971)
-10%
(2 795)
+30%
(2 778)
+1%
(5 016)
-81%
(5 382)
-7%
(5 452)
-1%
(5 185)
+5%
(2 976)
+43%
(3 496)
-17%
(3 614)
-3%
(4 070)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(412)
(611)
(894)
(866)
(880)
(788)
(609)
(624)
(610)
(527)
(385)
(214)
(64)
(53)
(256)
(423)
(632)
(815)
(829)
(866)
(865)
(859)
(895)
(690)
(485)
(285)
(40)
(42)
(38)
(34)
(322)
(821)
(1 059)
(1 068)
(1 053)
(803)
(816)
(1 070)
(1 182)
(1 307)
(1 432)
Net Issuance of Debt
466
829
999
310
329
87
(368)
(529)
(482)
(471)
(485)
285
284
1 594
1 724
718
1 646
2 236
2 398
2 623
1 494
(418)
(131)
(1 389)
(1 852)
(1 985)
(2 746)
(495)
(71)
(98)
304
(422)
(241)
1 644
2 081
2 019
1 994
2
648
835
1 224
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
(205)
(305)
(406)
(413)
(420)
(427)
Other
(24)
(22)
(26)
(78)
(22)
(74)
(23)
45
(11)
34
0
(14)
(51)
(44)
(37)
(38)
(1)
(24)
(33)
(42)
(41)
(28)
(28)
(19)
(33)
(23)
(14)
(13)
(8)
(8)
0
(17)
(9)
(24)
0
(15)
(15)
0
(16)
(17)
(17)
Cash from Financing Activities
30
N/A
196
+553%
79
-60%
(634)
N/A
(573)
+10%
(775)
-35%
(1 000)
-29%
(1 108)
-11%
(1 103)
+0%
(964)
+13%
(870)
+10%
57
N/A
169
+196%
1 497
+786%
1 431
-4%
257
-82%
1 013
+294%
1 397
+38%
1 536
+10%
1 715
+12%
588
-66%
(1 305)
N/A
(1 054)
+19%
(2 098)
-99%
(2 370)
-13%
(2 293)
+3%
(2 800)
-22%
(550)
+80%
(117)
+79%
(140)
-20%
(26)
+81%
(1 260)
-4 746%
(1 309)
-4%
552
N/A
901
+63%
996
+11%
858
-14%
(1 474)
N/A
(963)
+35%
(909)
+6%
(652)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(14)
(23)
(27)
(30)
(29)
0
(3)
4
3
(8)
2
15
18
10
(2)
(13)
(8)
(2)
1
2
0
(2)
0
1
8
11
18
12
4
3
(8)
(7)
(7)
(7)
(6)
(6)
3
(5)
(7)
5
Net Change in Cash
43
N/A
(17)
N/A
30
N/A
30
N/A
3
-90%
21
+600%
(38)
N/A
65
N/A
126
+94%
133
+6%
118
-11%
73
-38%
27
-63%
40
+48%
(59)
N/A
(221)
-275%
(259)
-17%
(309)
-19%
(226)
+27%
(42)
+81%
(5)
+88%
9
N/A
461
+5 022%
52
-89%
114
+119%
150
+32%
(235)
N/A
209
N/A
146
-30%
(58)
N/A
(177)
-205%
(268)
-51%
(244)
+9%
(38)
+84%
(2)
+95%
159
N/A
208
+31%
257
+24%
330
+28%
240
-27%
195
-19%
Free Cash Flow
Free Cash Flow
220
N/A
(20)
N/A
153
N/A
190
+24%
138
-27%
359
+160%
510
+42%
658
+29%
723
+10%
614
-15%
515
-16%
492
-4%
378
-23%
320
-15%
267
-17%
302
+13%
163
-46%
562
+245%
601
+7%
583
-3%
986
+69%
674
-32%
689
+2%
1 316
+91%
1 581
+20%
1 500
-5%
1 561
+4%
1 167
-25%
713
-39%
491
-31%
396
-19%
381
-4%
464
+22%
743
+60%
463
-38%
181
-61%
144
-20%
634
+340%
1 025
+62%
896
-13%
743
-17%

See Also

Discover More