Services: Diversified Services

United Rentals Inc (URI: NYSE)

$106.86 -0.19 | -0.18%
01/17/17 - 10:07 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 585.00M 540.00M 387.00M 75.00M
Operating Gains/Losses -132.00M -150.00M -157.00M -63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M -101.00M -20.00M -86.00M
(Increase) Decrease in Inventories 8.00M 11.00M -2.00M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.00M -23.00M 9.00M -223.00M
(Decrease) Increase In Other Current Liabilities -43.00M 30.00M -58.00M -108.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.00M 74.00M 46.00M 242.00M
Net Cash From Continuing Operations 2.00B 1.80B 1.55B 721.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 1.80B 1.55B 721.00M
Sale of Property, Plant & Equipment 555.00M 577.00M 516.00M 430.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.64B -1.82B -1.68B -1.37B
Acquisitions -86.00M -756.00M -9.00M -1.17B
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 -1.17B -2.00B -1.18B -2.10B
Issuance of Debt 8.57B 7.07B 3.81B 6.01B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 6.00M 21.00M
Repayment of Long-Term Debt -8.48B -6.28B -3.96B -4.37B
Repurchase of Capital Stock -789.00M -613.00M -115.00M -131.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -71.00M 20.00M -26.00M -80.00M
Net Cash From Financing Activities -775.00M 196.00M -295.00M 1.45B
Effect of Exchange Rate Changes -29.00M -14.00M -10.00M 0.00
Net Change in Cash & Cash Equivalents 21.00M -17.00M 69.00M 70.00M

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