Services: Diversified Services

United Rentals Inc (URI: NYSE)

$104.84 0.16 | 0.15%
12/24/14 - 01:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 387.00M 75.00M 101.00M 0.00
Operating Gains/Losses -178.00M -63.00M -63.00M -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.00M -86.00M -62.00M -38.00M
(Increase) Decrease in Inventories -2.00M -2.00M -3.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.00M -223.00M 68.00M 4.00M
(Decrease) Increase In Other Current Liabilities -58.00M -108.00M -5.00M 3.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 67.00M 242.00M 50.00M 16.00M
Net Cash From Continuing Operations 1.55B 721.00M 608.00M 452.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 721.00M 608.00M 452.00M
Sale of Property, Plant & Equipment 516.00M 430.00M 225.00M 151.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.68B -1.37B -810.00M -374.00M
Acquisitions -9.00M -1.16B -276.00M 0.00
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 -1.18B -2.10B -861.00M -223.00M
Issuance of Debt 3.80B 6.01B 1.89B 3.42B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 21.00M 35.00M 1.00M
Repayment of Long-Term Debt -3.99B -4.37B -1.82B -3.61B
Repurchase of Capital Stock -115.00M -131.00M -7.00M -1.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.00M -80.00M -16.00M -20.00M
Net Cash From Financing Activities -295.00M 1.45B 80.00M -203.00M
Effect of Exchange Rate Changes -10.00M 0.00 6.00M 8.00M
Net Change in Cash & Cash Equivalents 69.00M 70.00M -167.00M 34.00M

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