URI — United Rentals Cashflow Statement
0.000.00%
Last trade - 00:00- $45.33bn
- $56.48bn
- $14.33bn
- 90
- 29
- 88
- 78
Annual cashflow statement for United Rentals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,174 | 890 | 1,386 | 2,105 | 2,424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -187 | -96 | -299 | -450 | -709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -3 | 351 | 24 | 173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 3,024 | 2,658 | 3,689 | 4,433 | 4,704 |
| Capital Expenditures | -2,350 | -1,158 | -3,198 | -3,690 | -4,070 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 640 | 935 | -413 | -1,326 | 1,094 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,710 | -223 | -3,611 | -5,016 | -2,976 |
| Financing Cash Flow Items | -28 | -23 | -8 | -24 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,305 | -2,293 | -140 | 552 | -1,474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | 150 | -58 | -38 | 257 |