United Rentals Inc (NYSE:URI)

During the Trading Day
91.09 +1.92 / +2.15%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.09 0.00 / 0.00%
Volume: 8.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line101.0M75.0M387.0M540.0M
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--
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.
Cash Dividends Paid - Total0.
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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