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United Rentals, Inc. (URI)

Stock Price: $245.62 USD 8.67 (3.66%)
Updated December 4, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1741,0961,34656658554038775.00101-26.00-62.00-704369234187-84.00-254-40611117614313.463.9037.7310.18
Depreciation & Amortization2,0381,6711,3831,2451,2441,1941,09889748044947451349145842444540338542841434421295.5274.688.08
Share-Based Compensation61.0010287.00-13.0044.0074.0046.0032.0012.008.008.006.0015.0016.008.0022.0026.0011.006.18------
Other Operating Activities-249-16.00-607143122-7.0020.00-28319.0021.0018.00949-7.0015010.00342131488152-78.09-64.81-9.64-6.29-26.44-4.06
Operating Cash Flow3,0242,8532,2091,9411,9951,8011,55172161245243876486885862972530647869751342121693.1385.9714.20
Capital Expenditures-1,482-1,604-1,323-829-1,081-1,244-1,168-939-589-223-69.00-429-648-599-486-365-179-318-350-614-606-445-281-118-25.22
Acquisitions-249-2,966-2,377-28.00-86.00-756-9.00-1,165-276--25.00-17.00-23.00-39.00-40.00-102-5.00-173-56.94-344-988-905-116-15.03-7.83
Change in Investments-3.00-3.00-5.00-2.00-3.00----------23.00-------2.540.40
Other Investing Activities24.0022.0021.0012.000.000.000.000.000.000.000.000.0067.00-10.00-15.000.00-304-4.00-2.49-4.29-1.00-0.24-0.130.000.00
Investing Cash Flow-1,710-4,551-3,684-847-1,170-2,000-1,177-2,104-865-223-94.00-446-604-648-541-444-488-495-410-963-1,596-1,350-396-130-32.65
Dividends Paid-------------------------3.86
Share Issuance / Repurchase-859-815-53.00-527-788-611-109-11028.00--1.00-60227.0074.00-6.001.001.0037.00-14.34-30.6291.69208341-0.110.17
Debt Issued / Paid-4462,2121,550-49560.00807-1861,56852.00-201-265247-71.00-481-74.00-51.0024810.00-26449965557835.8180.1122.30
Other Financing Activities0.000.000.0058.00-47.000.000.00-5.000.00-2.00-2.00-25731.003.000.00-14.00-3.00-38.000.000.00431296-3.84-36.530.04
Financing Cash Flow-1,3051,3971,497-964-775196-2951,45380.00-203-268-612-13.00-404-80.00-64.002469.00-2784681,1771,08237343.4818.65
Net Cash Flow9.00-30940.0013321.00-17.0069.0070.00-16734.0092.00-304262-19713.0022460.00-8.00-7.0610.573.40-52.0069.51-0.820.20
Free Cash Flow1,5421,2498861,112914557383-21823.00229369335220259143360127160346-102-185-228-188-31.80-11.01
Free Cash Flow Growth23.46%40.97%-20.32%21.66%64.09%45.43%---89.96%-37.94%10.15%52.27%-15.06%81.12%-60.28%183.46%-20.63%-53.82%-------
Free Cash Flow Margin16.5%15.5%13.3%19.3%15.7%9.8%7.7%-5.3%0.9%10.2%15.6%10.3%5.9%7.1%4.3%12.7%4.4%5.7%12.0%-3.5%-8.3%-18.7%-38.3%-9.0%-20.4%
Free Cash Flow Per Share20.5215.4010.4813.209.855.584.11-2.350.373.786.135.592.573.191.844.631.652.094.73-1.45-2.56-3.34---