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Depreciation and
amortization
$3,108M
(7.06%↑ Y/Y)
Net income
$2,494M
(-3.15%↓ Y/Y)
Increase (decrease) in
deferred taxes
$405M
(2231.58%↑ Y/Y)
Stock compensation
expense, net
$134M
(19.64%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
$36M
(216.13%↑ Y/Y)
Debt related
activity
-$15M
(-1400.00%↓ Y/Y)
Amortization of deferred
financing costs and...
$15M
(0.00%↑ Y/Y)
Restructuring charge
$1M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$5,190M
(14.17%↑ Y/Y)
Effect of foreign
exchange rates
$22M
(173.33%↑ Y/Y)
Canceled cashflow
$1,018M
Net increase in cash
and cash...
$2M
(-97.87%↓ Y/Y)
Canceled cashflow
$5,210M
Gain on sales of
rental equipment
$635M
(-10.56%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
$135M
(400.00%↑ Y/Y)
Increase in accounts
receivable
$120M
(500.00%↑ Y/Y)
Insurance proceeds from
damaged equipment
$50M
(-1.96%↓ Y/Y)
(increase) decrease in
inventory
$38M
(353.33%↑ Y/Y)
Decrease in accounts
payable
-$22M
(89.16%↑ Y/Y)
Gain on sales of
non-rental equipment
$18M
(5.88%↑ Y/Y)
Proceeds from sales of
rental equipment
$1,413M
(-7.10%↓ Y/Y)
Proceeds from sales of
non-rental equipment
$56M
(-16.42%↓ Y/Y)
Insurance proceeds from
damaged equipment
$50M
(-1.96%↓ Y/Y)
Proceeds from debt
$11,182M
(-3.68%↓ Y/Y)
Net cash used in
investing activities
-$3,369M
(18.78%↑ Y/Y)
Net cash used in
financing activities
-$1,841M
(-571.90%↓ Y/Y)
Canceled cashflow
$1,519M
Canceled cashflow
$11,182M
Payments for purchases of
rental equipment
$4,149M
(10.55%↑ Y/Y)
Payments of debt
$10,529M
(6.77%↑ Y/Y)
Payments for purchases of
non-rental equipment and...
$379M
(1.34%↑ Y/Y)
Purchases of other
companies, net of cash...
$357M
(-78.43%↓ Y/Y)
Purchases of investments
$3M
(-40.00%↓ Y/Y)
Common stock
repurchased, including tax...
$1,969M
(25.33%↑ Y/Y)
Dividends paid
$464M
(6.91%↑ Y/Y)
Payments of financing and
other debt related...
$38M
(123.53%↑ Y/Y)
Payment of contingent
consideration
$23M
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Cash Flow
source: myfinsight.com
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UNITED RENTALS, INC. (URI)
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UNITED RENTALS, INC. (URI)