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UNITED RENTALS INC (URI) Stock Cash Flow

NYSE:URI - New York Stock Exchange, Inc. - US9113631090 - Common Stock

789  +18 (+2.33%)

After market: 792.338 +3.34 (+0.42%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
URI Net Income ChartURI Net Income over time chart
2.56B2.42B2.10B1.39B890.00M
Depreciation Amortization
URI Depreciation Amortization ChartURI Depreciation Amortization over time chart
2.84B2.78B2.22B1.98B1.99B
Income Taxes - Deferred
URI Income Taxes - Deferred ChartURI Income Taxes - Deferred over time chart
-84.00M35.00M537.00M268.00M-121.00M
Change In Working Capital
URI Change In Working Capital ChartURI Change In Working Capital over time chart
258.00M173.00M24.00M351.00M-3.00M
Interest Paid
URI Interest Paid ChartURI Interest Paid over time chart
663.00M614.00M406.00M391.00M483.00M
Taxes Paid
URI Taxes Paid ChartURI Taxes Paid over time chart
916.00M493.00M326.00M202.00M318.00M
Other non cash items
URI Other non cash items ChartURI Other non cash items over time chart
-665.00M-709.00M-450.00M-299.00M-96.00M
OPERATING CASH FLOW
URI OPERATING CASH FLOW ChartURI OPERATING CASH FLOW over time chart
4.91B4.70B4.43B3.69B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
URI Capital Expenditure ChartURI Capital Expenditure over time chart
-4.17B-4.07B-3.69B-3.20B-1.16B
Other Investing Activity
URI Other Investing Activity ChartURI Other Investing Activity over time chart
99.00M1.09B-1.33B-413.00M935.00M
INVESTING CASH FLOW
URI INVESTING CASH FLOW ChartURI INVESTING CASH FLOW over time chart
-4.07B-2.98B-5.02B-3.61B-223.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
URI Debt Issued/Reduced ChartURI Debt Issued/Reduced over time chart
1.22B2.00M1.64B-98.00M-1.99B
Stock Issued/Repurchased
URI Stock Issued/Repurchased ChartURI Stock Issued/Repurchased over time chart
-1.43B-1.07B-1.07B-34.00M-285.00M
Dividend Paid
URI Dividend Paid ChartURI Dividend Paid over time chart
-427.00M-406.00MN/AN/AN/A
Other Financing Activity
URI Other Financing Activity ChartURI Other Financing Activity over time chart
-17.00M0.00-24.00M-8.00M-23.00M
FINANCING CASH FLOW
URI FINANCING CASH FLOW ChartURI FINANCING CASH FLOW over time chart
-652.00M-1.47B552.00M-140.00M-2.29B
 
Exchange Rate Effect
URI Exchange Rate Effect ChartURI Exchange Rate Effect over time chart
5.00M3.00M-7.00M4.00M8.00M
CHANGE IN CASH
URI CHANGE IN CASH ChartURI CHANGE IN CASH over time chart
195.00M257.00M-38.00M-58.00M150.00M
 
FREE CASH FLOW
Operating Cash Flow
URI Operating Cash Flow ChartURI Operating Cash Flow over time chart
4.91B4.70B4.43B3.69B2.66B
Capital Expenditure
URI Capital Expenditure ChartURI Capital Expenditure over time chart
-4.17B-4.07B-3.69B-3.20B-1.16B
FREE CASH FLOW
URI FREE CASH FLOW ChartURI FREE CASH FLOW over time chart
743.00M634.00M743.00M491.00M1.50B

All data in USD

Charts

URI Operating and Free Cash Flow chartURI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B