UNITED RENTALS INC (URI)
US9113631090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.52B | 2.42B | 2.10B | 1.39B | 890.00M | |||
| Depreciation Amortization | 2.77B | 2.78B | 2.22B | 1.98B | 1.99B | |||
| Income Taxes - Deferred | -17.00M | 35.00M | 537.00M | 268.00M | -121.00M | |||
| Change In Working Capital | 226.00M | 173.00M | 24.00M | 351.00M | -3.00M | |||
| Interest Paid | 631.00M | 614.00M | 406.00M | 391.00M | 483.00M | |||
| Taxes Paid | 595.00M | 493.00M | 326.00M | 202.00M | 318.00M | |||
| Other non cash items | -704.00M | -709.00M | -450.00M | -299.00M | -96.00M | |||
| OPERATING CASH FLOW | 4.79B | 4.70B | 4.43B | 3.69B | 2.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77B | -4.07B | -3.69B | -3.20B | -1.16B | |||
| Other Investing Activity | 273.00M | 1.09B | -1.33B | -413.00M | 935.00M | |||
| INVESTING CASH FLOW | -3.50B | -2.98B | -5.02B | -3.61B | -223.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 648.00M | 2.00M | 1.64B | -98.00M | -1.99B | |||
| Stock Issued/Repurchased | -1.18B | -1.07B | -1.07B | -34.00M | -285.00M | |||
| Dividend Paid | -413.00M | -406.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -24.00M | -8.00M | -23.00M | |||
| FINANCING CASH FLOW | -963.00M | -1.47B | 552.00M | -140.00M | -2.29B | |||
| Exchange Rate Effect | -5.00M | 3.00M | -7.00M | 4.00M | 8.00M | |||
| CHANGE IN CASH | 330.00M | 257.00M | -38.00M | -58.00M | 150.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.79B | 4.70B | 4.43B | 3.69B | 2.66B | |||
| Capital Expenditure | -3.77B | -4.07B | -3.69B | -3.20B | -1.16B | |||
| FREE CASH FLOW | 1.02B | 634.00M | 743.00M | 491.00M | 1.50B | |||
All data in USD