Link's Take On The ...
Services: Diversified Services
United Rentals Inc (URI: NYSE)
$51.16 -0.49 | -0.95%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.00M | 101.00M | -26.00M | -60.00M |
| Operating Gains/Losses | -63.00M | -63.00M | -13.00M | -26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -86.00M | -62.00M | -38.00M | 128.00M |
| (Increase) Decrease in Inventories | -2.00M | -3.00M | 5.00M | 16.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -223.00M | 68.00M | 4.00M | -32.00M |
| (Decrease) Increase In Other Current Liabilities | -108.00M | -5.00M | 3.00M | -86.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 4.00M |
| Other Non-Cash Items | 242.00M | 50.00M | 42.00M | 42.00M |
| Net Cash From Continuing Operations | 721.00M | 608.00M | 452.00M | 438.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 721.00M | 608.00M | 452.00M | 438.00M |
| Sale of Property, Plant & Equipment | 430.00M | 225.00M | 151.00M | 242.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.37B | -810.00M | -374.00M | -311.00M |
| Acquisitions | -1.16B | -276.00M | 0.00 | -25.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.10B | -861.00M | -223.00M | -94.00M |
| Issuance of Debt | 6.01B | 1.89B | 3.42B | 3.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 35.00M | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -4.37B | -1.82B | -3.61B | -3.69B |
| Repurchase of Capital Stock | -131.00M | -7.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -80.00M | -16.00M | -20.00M | -28.00M |
| Net Cash From Financing Activities | 1.45B | 80.00M | -203.00M | -268.00M |
| Effect of Exchange Rate Changes | 0.00 | 6.00M | 8.00M | 16.00M |
| Net Change in Cash & Cash Equivalents | 70.00M | -167.00M | 34.00M | 92.00M |
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Latest URI Headlines from TheStreet
- United Rentals Inc Stock Hold Recommendation Reiterated (URI) 06.14.13 | 10:06 am
- United Rentals Inc Stock Hold Recommendation Reiterated (URI) 06.04.13 | 10:06 am
- United Rentals Inc (URI): Today's Featured Diversified Services Winner 05.28.13 | 05:05 pm
- United Rentals Inc Stock Hold Recommendation Reiterated (URI) 05.23.13 | 10:05 am
- United Rentals Stock Hits New 52-Week High (URI) 05.14.13 | 02:05 pm
- United Rentals Inc Stock Hold Recommendation Reiterated (URI) 05.13.13 | 10:05 am
- United Rentals Stock Hits New 52-Week High (URI) 05.07.13 | 02:05 pm
- United Rentals Rises On Unusually High Volume (URI) 05.06.13 | 01:05 pm
- 5 Stocks Boosting The Diversified Services Industry Higher 05.03.13 | 01:05 pm
- United Rentals Inc Stock Hold Recommendation Reiterated (URI) 05.03.13 | 10:05 am
Press Releases for URI
- United Rentals Announces Notice Of Expiration Of Conversion Rights To Holders Of Convertible Quarterly Income Preferred Securities - Business Wire 03.08.13 | 04:03 pm
- United Rentals Announces Partial Redemption Of Convertible Quarterly Income Preferred Securities And Convertible Subordinated Debentures - Business Wire 01.29.13 | 04:01 pm
- United Rentals Announces Fourth Quarter And Full Year 2012 Results And Provides 2013 Outlook - Business Wire 01.23.13 | 04:01 pm
- United Rentals, Inc. Fourth Quarter And Full Year 2012 Conference Call And Audio Webcast - Business Wire 01.14.13 | 09:01 am
- S&P Capital IQ Picks URI Focus Stock Of The Week - PR Newswire 12.03.12 | 12:12 pm
- United Rentals To Webcast Investor Day Meeting - Business Wire 11.27.12 | 03:11 pm
- United Rentals Branches To Host Nationwide Equipment Sale - Business Wire 11.16.12 | 11:11 am
- United Rentals Announces Redemption Of Convertible Senior Subordinated Notes - Business Wire 11.13.12 | 04:11 pm
- United Rentals Announces Redemption Of 107/8% Senior Notes Due 2016 - Business Wire 10.30.12 | 10:10 am
- United Rentals Announces Pricing Of $400 Million Senior Unsecured Notes - Business Wire 10.25.12 | 03:10 pm
Partner Headlines for URI
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- Indexes Finish With Solid Gains; After Hours Heats Up - Investor's Business Daily 04.16.13 | 05:04 pm
- Gains Steady In Quiet Trade; Upgrade Lifts Alaska Airlines - Investor's Business Daily 04.16.13 | 12:04 pm
- Futures Jump Into Rebound Mode; Housing Starts Climb, CPI Eases - Investor's Business Daily 04.16.13 | 09:04 am
- United Rentals Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 04.16.13 | 06:04 am
- Sellers Smack Indexes Lower; Gold, Growth Names Slump - Investor's Business Daily 04.15.13 | 05:04 pm
- Stocks Hit New Session Lows; United Rentals Plunges - Investor's Business Daily 04.15.13 | 02:04 pm
- Stocks Sink Further In Afternoon; Energy Names Plunge - Investor's Business Daily 04.15.13 | 01:04 pm
- United Rentals Lifts On Commercial Construction - Investor's Business Daily 04.12.13 | 04:04 pm
- Dow, S&P 500 Add To Gains; Techs Lag On Soft PC Sales - Investor's Business Daily 04.11.13 | 05:04 pm
