United Rentals URI Cash Flow Statement (2010-2019)

NYSE URI
$1,096.47 -20.97 (-1.88%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019
Operating Activities
Net Income (Quarter)
94.00M192.00M194.00M115.00M86.00M215.00M169.00M92.00M134.00M187.00M153.00M109.00M141.00M199.00M897.00M183.00M270.00M333.00M310.00M175.00M
Share-based Compensation (Quarter)
19.00M17.00M26.00M14.00M11.00M12.00M12.00M9.00M13.00M11.00M12.00M16.00M24.00M24.00M23.00M19.00M24.00M30.00M29.00M15.00M
Deferred Taxes (Quarter)
-35.00M-77.00M-127.00M-39.00M-31.00M-24.00M430.00M-25.00M-44.00M159.00M33.00M10.00M30.00M57.00M-630.00M37.00M56.00M97.00M67.00M21.00M
Cash from Operations (Quarter)
546.00M412.00M335.00M675.00M575.00M307.00M438.00M604.00M643.00M383.00M311.00M622.00M707.00M427.00M453.00M642.00M1,007.00M474.00M730.00M667.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
5.00M4.00M3.00M3.00M2.00M3.00M2.00M2.00M2.00M3.00M2.00M2.00M2.00M2.00M3.00M3.00M3.00M3.00M3.00M4.00M
Depreciation & Amortization (CF) (Quarter)
263.00M
Change in Working Capital
Change in Receivables (Quarter)
39.00M107.00M2.00M-81.00M44.00M109.00M-61.00M-103.00M35.00M61.00M-8.00M-65.00M81.00M156.00M12.00M-80.00M51.00M160.00M-16.00M-73.00M
Change in Inventory (Quarter)
-1.00M-8.00M-34.00M4.00M-1.00M-3.00M-8.00M4.00M-2.00M1.00M-4.00M6.00M-1.00M4.00M-10.00M9.00M10.00M4.00M-3.00M9.00M
Change in Account Payables (Quarter)
152.00M-118.00M-220.00M184.00M217.00M-206.00M-203.00M56.00M281.00M-200.00M-166.00M139.00M290.00M-79.00M-209.00M103.00M348.00M-213.00M-189.00M18.00M
Change in Accured Expenses (Quarter)
-29.00M72.00M-4.00M-1.00M-79.00M145.00M-108.00M20.00M-51.00M133.00M-50.00M14.00M2.00M27.00M27.00M-135.00M67.00M6.00M27.00M-74.00M
Change in Taxes (Quarter)
35.00M53.00M
Other Working Capital Changes (Quarter)
1.00M-15.00M62.00M-18.00M21.00M-20.00M55.00M-64.00M-11.00M-2.00M-9.00M16.00M-6.00M19.00M-42.00M17.00M-6.00M-44.00M-12.00M
Investing Activities
Capital Expenditures (Quarter)
695.00M-944.00M36.00M22.00M28.00M1,375.00M-1323.00M23.00M19.00M23.00M28.00M22.00M33.00M32.00M33.00M33.00M47.00M54.00M51.00M42.00M
Sales of Property, Plant and Equipment (Quarter)
7.00M8.00M518.00M4.00M4.00M6.00M3.00M115.00M-108.00M5.00M2.00M1.00M7.00M2.00M11.00M4.00M10.00M4.00M5.00M7.00M
Acquisitions (Quarter)
755.00M-4.00M4.00M58.00M28.00M13.00M1.00M14.00M965.00M98.00M1,314.00M52.00M6.00M747.00M2,161.00M173.00M
Cash from Investing Activities (Quarter)
-1339.00M-336.00M-94.00M-225.00M-651.00M-316.00M22.00M-17.00M-505.00M-343.00M18.00M-133.00M-1551.00M-558.00M-1442.00M-178.00M-827.00M-1388.00M-2158.00M-265.00M
Financing Activities
Other financing activities (Quarter)
2.00M-22.00M2.00M57.00M-52.00M53.00M-29.00M7.00M-6.00M2.00M1.00M1.00M4.00M
Cash from Financing Activities (Quarter)
730.00M-71.00M-245.00M-335.00M17.00M-10.00M-447.00M-560.00M-91.00M-5.00M-308.00M-466.00M836.00M107.00M1,020.00M-532.00M-338.00M863.00M1,404.00M-393.00M
Additional items
Exchange Rate Effect (Quarter)
6.00M-7.00M-6.00M-16.00M2.00M-10.00M-5.00M13.00M-1.00M-3.00M-6.00M2.00M9.00M10.00M-3.00M-6.00M-3.00M-1.00M2.00M
Change in Cash (Quarter)
-57.00M-2.00M-10.00M99.00M-57.00M-29.00M8.00M40.00M46.00M32.00M15.00M25.00M1.00M-14.00M28.00M-74.00M-161.00M-52.00M-22.00M9.00M
Free Cash Flow (Quarter)
-149.00M1,356.00M299.00M653.00M547.00M-1068.00M1,761.00M581.00M624.00M360.00M283.00M600.00M674.00M395.00M420.00M609.00M960.00M420.00M679.00M625.00M
Net Cash Flow (Quarter)
-63.00M5.00M-4.00M115.00M-59.00M-19.00M13.00M27.00M47.00M35.00M21.00M23.00M-8.00M-24.00M31.00M-68.00M-158.00M-51.00M-24.00M9.00M