United Rentals (URI)
(Delayed Data from NYSE)
$745.03 USD
+27.98 (3.90%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $740.16 -4.87 (-0.65%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for United Rentals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,424.00 | 2,105.00 | 1,386.00 | 890.00 | 1,174.00 |
Depreciation/Amortization & Depletion | 2,795.00 | 2,230.00 | 1,996.00 | 2,002.00 | 2,053.00 |
Net Change from Assets/Liabilities | 173.00 | 24.00 | 351.00 | -3.00 | -205.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -688.00 | 74.00 | -44.00 | -231.00 | 2.00 |
Net Cash From Operating Activities | 4,704.00 | 4,433.00 | 3,689.00 | 2,658.00 | 3,024.00 |
Property & Equipment | -2,436.00 | -2,701.00 | -2,200.00 | -258.00 | -1,482.00 |
Acquisition/ Disposition of Subsidiaries | -574.00 | -2,340.00 | -1,436.00 | -2.00 | -249.00 |
Investments | -4.00 | -7.00 | 0.00 | -3.00 | -3.00 |
Other Investing Activities | 38.00 | 32.00 | 25.00 | 40.00 | 24.00 |
Net Cash from Investing Activities | -2,976.00 | -5,016.00 | -3,611.00 | -223.00 | -1,710.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,070.00 | -1,068.00 | -34.00 | -285.00 | -859.00 |
Issuance (Repayment) of Debt | 2.00 | 1,644.00 | -98.00 | -1,985.00 | -418.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -24.00 | -8.00 | -23.00 | -28.00 |
Net Cash from Financing Activities | -1,474.00 | 552.00 | -140.00 | -2,293.00 | -1,305.00 |
Effect of Exchange Rate Changes | 3.00 | -7.00 | 4.00 | 8.00 | 0.00 |
Net Change In Cash & Equivalents | 257.00 | -38.00 | -58.00 | 150.00 | 9.00 |
Cash at Beginning of Period | 106.00 | 144.00 | 202.00 | 52.00 | 43.00 |
Cash at End of Period | 363.00 | 106.00 | 144.00 | 202.00 | 52.00 |
Diluted Net EPS | 35.28 | 29.65 | 19.04 | 12.20 | 15.11 |
Fiscal Year End for United Rentals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,178.00 | 542.00 | 2,424.00 | 1,745.00 | 1,042.00 |
Depreciation/Amortization & Depletion | 1,410.00 | 690.00 | 2,795.00 | 2,095.00 | 1,396.00 |
Net Change from Assets/Liabilities | 72.00 | -13.00 | 173.00 | -121.00 | 84.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -366.00 | -190.00 | -688.00 | -429.00 | -294.00 |
Net Cash From Operating Activities | 2,294.00 | 1,029.00 | 4,704.00 | 3,290.00 | 2,228.00 |
Property & Equipment | -1,253.00 | -173.00 | -2,436.00 | -2,163.00 | -1,429.00 |
Acquisition/ Disposition of Subsidiaries | -1,234.00 | -1,118.00 | -574.00 | -406.00 | -418.00 |
Investments | -3.00 | -2.00 | -4.00 | 0.00 | 0.00 |
Other Investing Activities | 24.00 | 13.00 | 38.00 | 30.00 | 19.00 |
Net Cash from Investing Activities | -2,466.00 | -1,280.00 | -2,976.00 | -2,539.00 | -1,828.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -791.00 | -415.00 | -1,070.00 | -806.00 | -554.00 |
Issuance (Repayment) of Debt | 1,314.00 | 866.00 | 2.00 | 543.00 | 481.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -219.00 | -110.00 | -406.00 | -305.00 | -205.00 |
Other Financing Activities | -17.00 | -16.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 287.00 | 325.00 | -1,474.00 | -568.00 | -278.00 |
Effect of Exchange Rate Changes | -11.00 | -8.00 | 3.00 | -5.00 | -1.00 |
Net Change In Cash & Equivalents | 104.00 | 66.00 | 257.00 | 178.00 | 121.00 |
Cash at Beginning of Period | 363.00 | 363.00 | 106.00 | 106.00 | 106.00 |
Cash at End of Period | 467.00 | 429.00 | 363.00 | 284.00 | 227.00 |
Diluted Net EPS | 9.54 | 8.04 | 9.94 | 10.29 | 8.58 |