United Rentals Inc (NYSE:URI)

157.36
BATS BZX Real-Time Price
As of 11:50am ET
 +4.18 / +2.73%
Today’s Change
101.30
Today|||52-Week Range
190.74
-8.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line540.0M585.0M566.0M1.3B
 
 
 
 
 
Depreciation1.2B1.2B1.2B1.4B
 
 
 
 
 
Total Other Cash Flow-59.0M-78.0M-97.0M26.0M
 
 
 
 
 
Funds From Operations1.9B2.1B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses135.0M92.0M-116.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.0B2.0B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M-2.0M-5.0M
 
 
 
 
Capital Expenditures-1.8B-1.6B-1.3B-1.9B
 
 
 
 
 
Fixed Asset Disposal577.0M555.0M510.0M566.0M
 
 
 
 
 
Net Assets From Acquisitions -756.0M-86.0M-28.0M-2.4B
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.2B-859.0M-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0B8.5B8.7B11.8B
 
 
 
 
 
Long Term Debt Reduction-6.3B-8.5B-9.2B-10.2B
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M1.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-613.0M-789.0M-528.0M-56.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing42.0M8.0M58.0M0.00
 
 
 
 
Other Uses - Financing0.0052.0M0.000.00
 
 
Net Cash Flow - Financing196.0M-775.0M-964.0M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-29.0M3.0M18.0M
 
 
 
 
 
 
Net Change In Cash-3.0M50.0M130.0M22.0M