Services: Diversified Services

United Rentals Inc (URI: NYSE)

$128.21 n/a | n/a%
02/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 566.00M 585.00M 540.00M 387.00M
Operating Gains/Losses -107.00M -112.00M -160.00M -157.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.00M -11.00M -101.00M -20.00M
(Increase) Decrease in Inventories 1.00M 8.00M 11.00M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.00M -8.00M -23.00M 9.00M
(Decrease) Increase In Other Current Liabilities 52.00M -43.00M 30.00M -58.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.00M 24.00M 84.00M 46.00M
Net Cash From Continuing Operations 1.95B 2.00B 1.80B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.95B 2.00B 1.80B 1.55B
Sale of Property, Plant & Equipment 510.00M 555.00M 577.00M 516.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.34B -1.64B -1.82B -1.68B
Acquisitions -28.00M -86.00M -756.00M -9.00M
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 -859.00M -1.17B -2.00B -1.18B
Issuance of Debt 8.75B 8.57B 7.07B 3.81B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 1.00M 2.00M 6.00M
Repayment of Long-Term Debt -9.22B -8.48B -6.28B -3.96B
Repurchase of Capital Stock -528.00M -789.00M -613.00M -115.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 34.00M -71.00M 20.00M -26.00M
Net Cash From Financing Activities -964.00M -775.00M 196.00M -295.00M
Effect of Exchange Rate Changes 3.00M -29.00M -14.00M -10.00M
Net Change in Cash & Cash Equivalents 133.00M 21.00M -17.00M 69.00M

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