United Rentals Inc (NYSE:URI)

105.11
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.02 / -0.02%
Today’s Change
81.25
Today|||52-Week Range
119.83
+3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line101.0M75.0M387.0M540.0M
 
 
 
 
 
Depreciation480.0M897.0M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow9.0M202.0M-86.0M-58.0M
 
 
 
 
 
Funds From Operations629.0M1.2B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M437.0M11.0M135.0M
 
 
 
 
 
Net Cash Flow - Operating Activities608.0M721.0M1.6B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-810.0M-1.4B-1.7B-1.8B
 
 
 
 
 
Fixed Asset Disposal225.0M440.0M516.0M577.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.2B-9.0M-756.0M
 
 
 
 
Other Investing - Uses-276.0M0.000.000.00
 
 
Net Cash Flow Investing-861.0M-2.1B-1.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.9B5.9B3.8B7.0B
 
 
 
 
 
Long Term Debt Reduction-1.8B-4.4B-4.0B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale35.0M21.0M6.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-7.0M-131.0M-115.0M-613.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0042.0M
 
 
Other Uses - Financing27.0M5.0M24.0M0.00
 
 
 
 
Net Cash Flow - Financing80.0M1.5B-295.0M196.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M0.00-10.0M-14.0M
 
 
 
 
 
Net Change In Cash-173.0M70.0M79.0M-3.0M
 
 
 
 
 

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