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    SUNB — Sunbelt Rentals Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sunbelt Rentals Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line1,6051,5721,553
    Depreciation
    Deferred Taxes
    Non-Cash Items164208242
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-431-399-244
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities3,3463,6643,844
    Capital Expenditures-3,530-4,447-2,707
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-48819389
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4,018-4,428-2,318
    Financing Cash Flow Items-358-436-544
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities688755-1,526
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15-90