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United Rentals, Inc. (URI)

NYSE: URI · Delayed Price · USD
356.96
0.21 (0.06%)
At close: Dec 8, 2021 4:00 PM
357.99
1.03 (0.29%)
After-hours:Dec 8, 2021 5:22 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
8901,1741,0961,34656658554038775101
Depreciation & Amortization
1,9882,0381,6711,3831,2451,2441,1941,098897480
Share-Based Compensation
706110287-134474463212
Other Operating Activities
-290-249-16-607143122-720-28319
Operating Cash Flow
2,6583,0242,8532,2091,9411,9951,8011,551721612
Operating Cash Flow Growth
-12.10%5.99%29.15%13.81%-2.71%10.77%16.12%115.12%17.81%-
Capital Expenditures
-258-1,482-1,604-1,323-829-1,081-1,244-1,168-939-589
Acquisitions
-2-249-2,966-2,377-28-86-756-9-1,165-276
Change in Investments
-3-3-3-5-2-30000
Other Investing Activities
402422211200000
Investing Cash Flow
-223-1,710-4,551-3,684-847-1,170-2,000-1,177-2,104-865
Share Issuance / Repurchase
-285-859-815-53-527-788-611-109-11028
Debt Issued / Paid
-2,008-4462,2121,550-49560807-1861,56852
Other Financing Activities
000058-4700-50
Financing Cash Flow
-2,293-1,3051,3971,497-964-775196-2951,45380
Net Cash Flow
1509-3094013321-176970-167
Free Cash Flow
2,4001,5421,2498861,112914557383-21823
Free Cash Flow Growth
55.64%23.46%40.97%-20.32%21.66%64.09%45.43%---
Free Cash Flow Margin
28.14%16.49%15.52%13.34%19.30%15.71%9.80%7.73%-5.30%0.88%
Free Cash Flow Per Share
33.2720.5215.4010.4813.209.855.584.11-2.350.37
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).