United Rentals Cash Flow Statement 2009-2024 | URI

Fifteen years of historical annual cash flow statements for United Rentals (URI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,424$2,105$1,386$890$1,174$1,096$1,346$566$585$540$387$75.00$101$-26.00$-62.00
$2,795$2,230$1,996$2,002$2,053$1,683$1,392$1,254$1,254$1,211$1,119$920$502$472$491
$-688.00$74.00$-44.00$-231.00$2.00$120$-537.00$5.00$248$185$56.00$163$26.00$-29.00$17.00
$2,107$2,304$1,952$1,771$2,055$1,803$855$1,259$1,502$1,396$1,175$1,083$528$443$508
$-167.00$-329.00$-300.00$218$39.00$-115.00$-184.00$15.00$-11.00$-101.00$-20.00$-86.00$-62.00$-38.00$128
$19.00$-25.00$9.00$-5.00$-8.00$-20.00$1.00$1.00$8.00$11.00$-2.00$-2.00$-3.00$5.00$16.00
$-45.00$304$307$10.00$-86.00$49.00$141$-29.00$-8.00$-23.00$9.00$-223.00$68.00$4.00$-32.00
$281$-164.00$248$-228.00$-59.00$75.00$-20.00$77.00$-38.00$-52.00$60.00$-18.00$-15.00$61.00$-36.00
$173$24.00$351$-3.00$-205.00$-46.00$8.00$116$-92.00$-135.00$-11.00$-437.00$-17.00$35.00$-8.00
$4,704$4,433$3,689$2,658$3,024$2,853$2,209$1,941$1,995$1,801$1,551$721$612$452$438
$-2,436.00$-2,701.00$-2,200.00$-258.00$-1,482.00$-1,604.00$-1,323.00$-829.00$-1,081.00$-1,244.00$-1,168.00$-939.00$-589.00$-223.00$-69.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-574.00$-2,340.00$-1,436.00$-2.00$-249.00$-2,966.00$-2,377.00$-28.00$-86.00$-756.00$-9.00$-1,165.00$-276.00$0$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-7.00$0$-3.00$-3.00$-3.00$-5.00$-2.00$-3.00$0$0$0$0$0$0
$-4.00$-7.00$0$-3.00$-3.00$-3.00$-5.00$-2.00$-3.00$0$0$0$0$0$0
$38.00$32.00$25.00$40.00$24.00$22.00$21.00$12.00$0$0$0$0$0$0$0
$-2,976.00$-5,016.00$-3,611.00$-223.00$-1,710.00$-4,551.00$-3,684.00$-847.00$-1,170.00$-2,000.00$-1,177.00$-2,104.00$-865.00$-223.00$-94.00
$2.00$1,644$-98.00$-1,985.00$-418.00$2,236$1,594$-471.00$84.00$787$-160.00$1,643$79.00$-183.00$-206.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.00$1,644$-98.00$-1,985.00$-418.00$2,236$1,594$-471.00$84.00$787$-160.00$1,643$79.00$-183.00$-206.00
$-1,070.00$-1,068.00$-34.00$-285.00$-859.00$-815.00$-53.00$-527.00$-788.00$-611.00$-109.00$-110.00$28.00$0$-1.00
$-1,070.00$-1,068.00$-34.00$-285.00$-859.00$-815.00$-53.00$-527.00$-788.00$-611.00$-109.00$-110.00$28.00$0$-1.00
$-406.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-24.00$-8.00$-23.00$-28.00$-24.00$-44.00$34.00$-71.00$20.00$-26.00$-80.00$-27.00$-20.00$-61.00
$-1,474.00$552$-140.00$-2,293.00$-1,305.00$1,397$1,497$-964.00$-775.00$196$-295.00$1,453$80.00$-203.00$-268.00
$257$-38.00$-58.00$150$9.00$-309.00$40.00$133$21.00$-17.00$69.00$70.00$-167.00$34.00$92.00
$94.00$127$119$70.00$61.00$102$87.00$45.00$49.00$74.00$46.00$32.00$12.00$8.00$8.00
$-406.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0