United Rentals Inc (NYSE:URI)
| 268.06 Delayed Data As of May 24 |  -6.09 / -2.22%Today’s Change | 262.76 Today|||52-Week Range 414.99 | -19.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 585.0M | 566.0M | 1.3B | 1.1B | |
| Depreciation | 1.2B | 1.2B | 1.4B | 1.7B | ||
| Total Other Cash Flow | -78.0M | -97.0M | 26.0M | -125.0M | ||
| Funds From Operations | 2.1B | 1.8B | 2.2B | 2.9B | ||
| Funds From/For Other Operating Expenses | 92.0M | -116.0M | -8.0M | 46.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.0B | 2.2B | 2.9B | ||
| Investing | Increase In Investments | -3.0M | -2.0M | -5.0M | -3.0M | |
| Capital Expenditures | -1.6B | -1.3B | -1.9B | -2.3B | ||
| Fixed Asset Disposal | 555.0M | 510.0M | 566.0M | 687.0M | ||
| Net Assets From Acquisitions | -86.0M | -28.0M | -2.4B | -3.0B | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 22.0M | ||
| Net Cash Flow Investing | -1.2B | -859.0M | -3.7B | -4.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 8.5B | 8.7B | 11.8B | 12.2B | ||
| Long Term Debt Reduction | -8.5B | -9.2B | -10.2B | -9.9B | ||
| Net Proceeds Stock Sale | 1.0M | 1.0M | 3.0M | 2.0M | ||
| Common Preferred Redeemed | -789.0M | -528.0M | -56.0M | -817.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.0M | 58.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 52.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -775.0M | -964.0M | 1.5B | 1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.0M | 3.0M | 18.0M | -8.0M | |
| Net Change In Cash | 50.0M | 130.0M | 22.0M | -301.0M | ||
