URI — United Rentals Cashflow Statement
0.000.00%
Last trade - 00:00- $49.87bn
- $63.64bn
- $16.10bn
- 83
- 33
- 56
- 59
Annual cashflow statement for United Rentals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,386 | 2,105 | 2,424 | 2,575 | 2,494 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -299 | -450 | -709 | -646 | -538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 351 | 24 | 173 | -267 | -279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,689 | 4,433 | 4,704 | 4,546 | 5,190 |
| Capital Expenditures | -3,198 | -3,690 | -4,070 | -4,127 | -4,528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -413 | -1,326 | 1,094 | -21 | 1,159 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,611 | -5,016 | -2,976 | -4,148 | -3,369 |
| Financing Cash Flow Items | -8 | -24 | 0 | -17 | -61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | 552 | -1,474 | -274 | -1,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58 | -38 | 257 | 94 | 2 |