United Rentals Inc (NYSE:URI)

Data as of Jan 23
 +2.40 / +2.79%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-26.0M101.0M75.0M387.0M
Total Other Cash Flow52.0M9.0M202.0M-86.0M
Funds From Operations417.0M629.0M1.2B1.6B
Funds From/For Other Operating Expenses-35.0M21.0M437.0M11.0M
Net Cash Flow - Operating Activities452.0M608.0M721.0M1.6B
InvestingCapital Expenditures-374.0M-810.0M-1.4B-1.7B
Fixed Asset Disposal151.0M225.0M440.0M516.0M
Net Assets From Acquisitions 0.000.00-1.2B-9.0M
Other Investing - Uses0.00-276.0M0.000.00
Net Cash Flow Investing-223.0M-861.0M-2.1B-1.2B
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings3.4B1.9B5.9B3.8B
Long Term Debt Reduction-3.6B-1.8B-4.4B-4.0B
Net Proceeds Stock Sale1.0M35.0M21.0M6.0M
Common Preferred Redeemed-1.0M-7.0M-131.0M-115.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing2.0M27.0M5.0M24.0M
Net Cash Flow - Financing-203.0M80.0M1.5B-295.0M
Exchange RateEffect of Exchange Rate on Cash8.0M6.0M0.00-10.0M
Net Change In Cash26.0M-173.0M70.0M79.0M

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