United Rentals Inc
NYSE:URI
United Rentals Inc
NYSE:URI
Price:
840.74
USD
2.46%
Market Closed
Market Cap:
55.2B
USD
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URI Alert
United Rentals Inc
840.74
+20.19 (+2.46%)
| 52 Week Range |
455.88
878.6675
|
| Price Target |
|
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United Rentals Inc
Cash Flow Statement
Cash Flow Statement
United Rentals Inc
United Rentals Inc
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%
|
|
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