URI Stock Annual Cash Flow. Download in Excel
United Rentals Inc.
URI 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
722.64
USD
11.70
(1.65%)
Previous close: 710.94 Open: 704.49 Bid: 721.59 Ask: 870.68
52 week range
533.70 896.98
Mkt Cap: 49,767 M Avg Vol (90 Days): 1,277,917
Last updated: Sunday 22nd December 2024
Financials
URI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 8 M | 1000000.0 | 1000000.0 | -20 M | -8 M | -5 M | 9 M | -25 M | 19 M |
| (Increase) Decrease in other current assets | 261 M | 336 M | 123 M | |||||||
| (Increase) Decrease in other working capital | -1000000.0 | 6 M | 14 M | 29 M | 9 M | -6 M | -23 M | -23 M | -32 M | -10 M |
| (Increase) Decrease in payables | -23 M | -8 M | -29 M | 141 M | 49 M | -86 M | 10 M | 307 M | 304 M | -45 M |
| (Increase) Decrease in receivables | -101 M | -11 M | 15 M | -184 M | -115 M | 39 M | 218 M | -300 M | -329 M | -167 M |
| Acquisitions | -745 M | -112 M | -28 M | -2,327 M | -2,930 M | -248 M | -2 M | -1,436 M | -2,340 M | -574 M |
| CapitalExpenditureReported | 1,821 M | 1,636 M | 93 M | 120 M | 185 M | 218 M | 197 M | |||
| Cash at beginning of period | 175 M | 158 M | 179 M | 312 M | 352 M | 43 M | 52 M | 202 M | 144 M | 106 M |
| Cash at end of period | 158 M | 179 M | 312 M | 352 M | 43 M | 52 M | 202 M | 144 M | 106 M | 363 M |
| Cash flow | 1,790 M | 2,021 M | 1,953 M | 2,159 M | 2,817 M | 3,023 M | 2,658 M | 3,686 M | 4,433 M | 4,704 M |
| CashFlowFromContinuingInvestingActivities | -1,989 M | -1,196 M | -859 M | -3,634 M | -4,515 M | -1,709 M | -223 M | -3,608 M | -5,016 M | -2,976 M |
| ChangeInAccountPayable | -23 M | -8 M | -29 M | 141 M | 49 M | -86 M | 10 M | 307 M | 304 M | -45 M |
| ChangeInAccruedExpense | 30 M | -43 M | 52 M | 70 M | -35 M | -91 M | 2 M | 87 M | 238 M | 85 M |
| ChangeInInterestPayable | 30 M | -43 M | 52 M | 70 M | -35 M | -91 M | ||||
| ChangeInPayablesAndAccruedExpense | 7 M | -51 M | 23 M | 211 M | 14 M | -177 M | 12 M | 394 M | 542 M | 40 M |
| ChangeInPrepaidAssets | -52 M | -38 M | 77 M | -20 M | 75 M | -59 M | -228 M | 248 M | -164 M | 281 M |
| ChangeInWorkingCapital | 125 M | 250 M | 130 M | 37 M | -37 M | -211 M | -26 M | 328 M | -8 M | 163 M |
| ChangesInAccountReceivables | -101 M | -11 M | 15 M | -184 M | -115 M | 39 M | 218 M | -300 M | -329 M | -167 M |
| CommonStockDividendPaid | -406 M | |||||||||
| CommonStockPayments | -613 M | -789 M | -528 M | -56 M | -817 M | -870 M | -286 M | -34 M | -1,068 M | -1,070 M |
| Current deferred income taxes | 123 M | -533 M | 257 M | 204 M | -121 M | 268 M | 537 M | 35 M | ||
| Deferred income taxes | 123 M | -533 M | 257 M | 204 M | -121 M | 268 M | 537 M | 35 M | ||
| Depreciation | 1,194 M | 1,244 M | 1,245 M | 1,383 M | 1,671 M | 2,038 M | 1,988 M | 1,983 M | 2,217 M | 2,781 M |
| Depreciation unreconciled | 1,211 M | 1,254 M | 1,254 M | 1,392 M | 1,683 M | 2,053 M | 2,002 M | 1,996 M | 2,230 M | 2,795 M |
| DepreciationAndAmortization | 1,211 M | 1,254 M | 1,254 M | 1,392 M | 1,683 M | 2,053 M | 1,988 M | 1,983 M | 2,230 M | 2,795 M |
| Effect of exchange rate changes | -14 M | -29 M | 3 M | 18 M | -8 M | 8 M | 4 M | -7 M | 3 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -58 M | ||||||||
| FinancingCashFlow | 196 M | -775 M | -964 M | 1,497 M | 1,397 M | -1,305 M | -2,293 M | -140 M | 552 M | -1,474 M |
| Free cash flow | 546 M | 940 M | 1,874 M | 2,055 M | 2,655 M | 2,842 M | 2,700 M | 3,719 M | 4,457 M | 4,764 M |
| GainLossOnSaleOfPPE | -240 M | -235 M | -4 M | -4 M | -6 M | -6 M | -8 M | -10 M | -9 M | -21 M |
| IncomeTaxPaidSupplementalData | 100 M | 60 M | 99 M | 205 M | 71 M | 238 M | 318 M | 202 M | 326 M | 493 M |
| InterestPaidSupplementalData | 457 M | 447 M | 415 M | 357 M | 455 M | 581 M | 483 M | 391 M | 406 M | 614 M |
| IssuanceOfDebt | 787 M | 84 M | -471 M | 1,594 M | 2,236 M | -418 M | -1,985 M | -98 M | 1,644 M | 2 M |
| Net cash from financing activities | 196 M | -775 M | -964 M | 1,497 M | 1,397 M | -1,305 M | -2,293 M | -140 M | 552 M | -1,474 M |
| Net cash from investing activities | -1,989 M | -1,196 M | -859 M | -3,634 M | -4,515 M | -1,709 M | -223 M | -3,611 M | -5,016 M | -2,976 M |
| Net cash from operating activities | 1,790 M | 2,021 M | 1,953 M | 2,159 M | 2,817 M | 3,023 M | 2,658 M | 3,689 M | 4,433 M | 4,704 M |
| Net change in cash & cash equivalents | -17 M | 21 M | 133 M | 40 M | -309 M | 9 M | 142 M | -62 M | -31 M | 254 M |
| Net income from continuing operations | 540 M | 585 M | 566 M | 1,346 M | 1,096 M | 1,174 M | 890 M | 1,386 M | 2,105 M | 2,424 M |
| NetBusinessPurchaseAndSale | -745 M | -112 M | -28 M | -2,327 M | -2,930 M | -248 M | -2 M | -1,433 M | -2,340 M | -574 M |
| NetCommonStockIssuance | -613 M | -789 M | -528 M | -56 M | -817 M | -870 M | -286 M | -34 M | -1,068 M | -1,070 M |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -752 M | -1,203 M | -1,423 M | -1,280 M | -263 M | -2,205 M | -2,700 M | -2,462 M | |
| NetInvestmentPurchaseAndSale | -3 M | -752 M | -1,203 M | -1,423 M | -1,280 M | -263 M | -2,205 M | -2,700 M | -2,462 M | |
| NetIssuancePaymentsOfDebt | 787 M | 84 M | -471 M | 1,594 M | 2,236 M | -418 M | -1,985 M | -98 M | 1,644 M | 2 M |
| NetLongTermDebtIssuance | 787 M | 84 M | -471 M | 1,594 M | 2,236 M | -418 M | -1,985 M | -98 M | 1,644 M | 2 M |
| NetPPEPurchaseAndSale | -1,244 M | -1,081 M | -79 M | -104 M | -162 M | -181 M | 42 M | 30 M | 24 M | 60 M |
| Operating (gains) losses | -160 M | -112 M | 97 M | 50 M | -6 M | 55 M | 175 M | 20 M | 8 M | -21 M |
| Other financing charges net | 42 M | -44 M | 58 M | |||||||
| Other investing changes net | -750 M | -1,198 M | -1,420 M | -1,277 M | -260 M | -2,205 M | -2,693 M | -2,458 M | ||
| Other non-cash items | 74 M | 44 M | -217 M | -133 M | -176 M | -252 M | -262 M | -312 M | -439 M | -692 M |
| Payment of cash dividends | 406 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 1000000.0 | 1000000.0 | 3 M | 2 M | 11 M | 1000000.0 | |||
| Purchase of Float term investments | -3 M | -2 M | -5 M | -3 M | -3 M | -3 M | -7 M | -4 M | ||
| Purchase of property plant & equipment | -1,244 M | -1,081 M | -79 M | -104 M | -162 M | -181 M | 42 M | 30 M | 24 M | 60 M |
| Purchase of short term investments | 7,070 M | 8,566 M | 8,752 M | 11,801 M | 12,178 M | 9,260 M | 9,260 M | 8,364 M | 9,885 M | 8,576 M |
| PurchaseOfInvestment | -3 M | -2 M | -5 M | -3 M | -3 M | -3 M | -7 M | -4 M | ||
| PurchaseOfPPE | -1,821 M | -1,636 M | -93 M | -120 M | -185 M | -218 M | -197 M | |||
| Repayment of debt | -6,283 M | -8,482 M | -9,223 M | -10,207 M | -9,942 M | -9,678 M | -11,245 M | -8,462 M | -8,241 M | -8,574 M |
| RepaymentOfDebt | -6,283 M | -8,482 M | -9,223 M | -10,207 M | -9,942 M | -9,678 M | -11,245 M | -8,462 M | -8,241 M | -8,574 M |
| Repurchase of capital stock | -613 M | -789 M | -528 M | -56 M | -817 M | -870 M | -286 M | -34 M | -1,068 M | -1,070 M |
| Revenue per share | 17 M | 10 M | 9 M | 9 M | 12 M | 15 M | 14 M | 13 M | 13 M | 14 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | 577 M | 555 M | 14 M | 16 M | 23 M | 37 M | 42 M | 30 M | 24 M | 60 M |
| StockBasedCompensation | 74 M | 49 M | 45 M | 87 M | 102 M | 61 M | 70 M | 119 M | 127 M | 94 M |
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