United Rentals
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Rentals generated cash of $4,704,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,474,000,000 last year. Net change in cash is therefore $257,000,000.
Cash Flow
| 2014 | 1.80B | -2B | 196M |
|---|---|---|---|
| 2015 | 1.99B | -1.17B | -775M |
| 2016 | 1.95B | -859M | -964M |
| 2017 | 2.23B | -3.70B | 1.49B |
| 2018 | 2.85B | -4.55B | 1.39B |
| 2019 | 3.02B | -1.71B | -1.30B |
| 2020 | 2.65B | -223M | -2.29B |
| 2021 | 3.68B | -3.61B | -140M |
| 2022 | 4.43B | -5.01B | 552M |
| 2023 | 4.70B | -2.97B | -1.47B |
URI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106M | 144M | 202M | 52M | 43M | 352M | 312M | 179M | 158M | 175M |
Operating activities | ||||||||||
Net income | 2.42B | 2.10B | 1.38B | 890M | 1.17B | 1.09B | 1.34B | 566M | 585M | 540M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.78B | 2.21B | 1.98B | 1.98B | 2.03B | 1.67B | 1.38B | 1.24B | 1.24B | 1.19B |
Stock-based compensation expense | 94M | 127M | 119M | 70M | 61M | 0 | 87M | 45M | 49M | 74M |
| Deferred income tax benefit | 94M | 127M | 119M | 70M | 61M | 0 | 87M | 45M | 49M | 74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -167M | -329M | -300M | 218M | 39M | -115M | -184M | 15M | -11M | -101M |
Inventories | 19M | -25M | 9M | -5M | -8M | -20M | 1M | 1M | 8M | 11M |
Accounts payable | -45M | 304M | 307M | 10M | -86M | 49M | 141M | -29M | -8M | -23M |
Cash generated by operating activities | 4.70B | 4.43B | 3.68B | 2.65B | 3.02B | 2.85B | 2.23B | 1.95B | 1.99B | 1.80B |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -7M | 30M | -3M | -3M | -3M | -5M | -2M | -3M | 0 |
Investments In Property Plant And Equipment | -4.07B | -3.69B | -3.19B | -1.15B | -2.35B | -2.29B | -1.88B | -1.33B | -1.63B | -1.82B |
Acquisitions Net | -574M | -2.34B | -1.43B | -2M | -249M | -2.96B | -2.37B | -28M | -86M | -756M |
Cash generated by investing activities | -2.97B | -5.01B | -3.61B | -223M | -1.71B | -4.55B | -3.70B | -859M | -1.17B | -2B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1M | 0 | 2M | 0 | 1M | 0 | 0 |
Payments for dividends | -406M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.07B | -1.06B | -34M | -286M | -870M | -817M | -56M | -528M | -789M | -613M |
Repayments of term debt | 2M | 1.64B | -8.46B | -11.24B | -446M | -9.94B | 1.59B | -9.22B | 84M | -6.28B |
Cash used in financing activities | -1.47B | 552M | -140M | -2.29B | -1.30B | 1.39B | 1.49B | -964M | -775M | 196M |
Net Change In Cash | 257M | -38M | -58M | 150M | 9M | -309M | 40M | 133M | 21M | -17M |
Cash at end of period | 363M | 106M | 144M | 202M | 52M | 43M | 352M | 312M | 179M | 158M |
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