United Rentals Inc (NYSE:URI)

88.43
Data as of Jan 23
 +2.40 / +2.79%
Today’s Change
74.32
Today|||52-Week Range
119.83
-13.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-26.0M101.0M75.0M387.0M
 
 
 
 
 
Depreciation449.0M480.0M897.0M1.1B
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.