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Depreciation and
amortization
$820M
(8.04%↑ Y/Y)
Net income
$753M
(21.06%↑ Y/Y)
Increase in accounts
payable
$425M
(43.58%↑ Y/Y)
Increase in accrued
expenses and other...
$150M
(194.12%↑ Y/Y)
Increase (decrease) in
deferred taxes
$137M
(722.73%↑ Y/Y)
Stock compensation
expense, net
$43M
(26.47%↑ Y/Y)
Restructuring charge
$6M
Amortization of deferred
financing costs and...
$4M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$1,791M
(34.86%↑ Y/Y)
Canceled cashflow
$547M
Net (decrease)
increase in cash and cash...
-$44M
(-833.33%↓ Y/Y)
Canceled cashflow
$1,791M
Proceeds from sales of
rental equipment
$330M
(4.10%↑ Y/Y)
Proceeds from sale of
business
$82M
Insurance proceeds from
damaged equipment
$13M
(8.33%↑ Y/Y)
Proceeds from sales of
non-rental equipment
$13M
(-23.53%↓ Y/Y)
Proceeds from debt
$2,448M
(-10.36%↓ Y/Y)
(increase) decrease in
accounts receivable
$243M
(326.32%↑ Y/Y)
Gain on sales of
rental equipment
$154M
(5.48%↑ Y/Y)
Gain on sale of
business
$49M
Decrease (increase) in
prepaid expenses and...
$45M
(-75.14%↓ Y/Y)
Increase in inventory
$40M
(185.71%↑ Y/Y)
Insurance proceeds from
damaged equipment
$13M
(8.33%↑ Y/Y)
Gain on sales of
non-rental equipment
$3M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$1,618M
(-33.61%↓ Y/Y)
Canceled cashflow
$438M
Net cash used in
financing activities
-$216M
(-61.19%↓ Y/Y)
Effect of foreign
exchange rates
-$1M
(-104.35%↓ Y/Y)
Canceled cashflow
$2,448M
Payments for purchases of
rental equipment
$1,953M
(33.77%↑ Y/Y)
Payments for purchases of
non-rental equipment and...
$99M
(1.02%↑ Y/Y)
Purchases of other
companies, net of cash...
$4M
(500.00%↑ Y/Y)
Payments of debt
$2,145M
(-7.38%↓ Y/Y)
Common stock
repurchased, including tax...
$395M
(-8.35%↓ Y/Y)
Dividends paid
$123M
(5.13%↑ Y/Y)
Payments of financing and
other debt related...
$1M
(0.00%↑ Y/Y)
Back
Back
Cash Flow
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UNITED RENTALS, INC. (URI)
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UNITED RENTALS, INC. (URI)
source: myfinsight.com