Services: Diversified Services

United Rentals Inc (URI: NYSE)

$104.89 -0.24 | -0.23%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 540.00M 387.00M 75.00M 101.00M
Operating Gains/Losses -160.00M -178.00M -63.00M -63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.00M -20.00M -86.00M -62.00M
(Increase) Decrease in Inventories 11.00M -2.00M -2.00M -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.00M 9.00M -223.00M 68.00M
(Decrease) Increase In Other Current Liabilities 30.00M -58.00M -108.00M -5.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 84.00M 67.00M 242.00M 50.00M
Net Cash From Continuing Operations 1.80B 1.55B 721.00M 608.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.80B 1.55B 721.00M 608.00M
Sale of Property, Plant & Equipment 577.00M 516.00M 430.00M 225.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82B -1.68B -1.37B -810.00M
Acquisitions -756.00M -9.00M -1.16B -276.00M
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 -2.00B -1.18B -2.10B -861.00M
Issuance of Debt 7.07B 3.80B 6.01B 1.89B
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 6.00M 21.00M 35.00M
Repayment of Long-Term Debt -6.28B -3.99B -4.37B -1.82B
Repurchase of Capital Stock -613.00M -115.00M -131.00M -7.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 20.00M -2.00M -80.00M -16.00M
Net Cash From Financing Activities 196.00M -295.00M 1.45B 80.00M
Effect of Exchange Rate Changes -14.00M -10.00M 0.00 6.00M
Net Change in Cash & Cash Equivalents -17.00M 69.00M 70.00M -167.00M

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