United Rentals, Inc. (URI) - Quarterly Cash Flow Statement

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875.01 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	708	636	542	679	703	591	451	639	606	493	367	481	409	293	203	297	208	212	173	338	391	270	175	310	333	270	183	897	199	141	109	153	187	134	92	169	215	86	115	194	192	94	60	140	143	83	21	41	73	-52	13	29	65	27	-20	-21	23	12	-40	-24	74	-17	-19	-853	74	37	38	153	111	67	32	53	95	56	20	49	76	50	12	52.022	-64.381	31.488	-103.129	-305.133	31.884	23.391	-8.723	-208.951	32.454	55.265	-276.593	32.174	62.052	9.559	7.471	36.374	75.391	47.199	17.411	44.4	56.2	25.9	16.2	18.3	8.3	5.6	2.6	0
Depreciation & Amortization Numbers are in millions	738	717	686	697	695	696	693	577	560	548	532	532	510	475	466	480	492	490	526	516	519	504	499	470	418	390	393	390	353	330	310	318	311	306	310	318	315	307	304	312	306	299	277	284	278	270	266	272	275	221	129	129	123	117	111	117	112	111	109	116	113	125	120	124	135	130	124	119	128	129	121	127	132	128	116	120	116	115	111	123.777	116.136	122.891	105.196	104.025	117.878	107.087	99.335	102.29	111.984	92.214	89.805	110.076	110.84	112.142	100.844	105.285	109.391	106.235	93.521	96.4	94.6	80.3	72.2	68.2	125.8	12.7	5.7	1.3
Deferred Income Tax Numbers are in millions	1	-15	-17	-53	35	18	35	407	66	27	37	111	84	70	3	-55	-4	-63	1	87	68	28	21	67	97	56	37	-630	57	30	10	33	21	44	25	242	24	31	39	127	77	35	22	70	58	36	3	-21	19	-15	1	23	20	5	-9	-23	12	-23	-24	8	3	-4	-3	-216	35	34	18	20	21	12	8	27	49	31	12	25	49	32	6	23.521	17.843	19.465	-68.829	-96.157	21.14	9.613	-4.833	-48.591	22.666	27.675	4.121	45.959	37.297	15.322	2.105	24.861	69.848	11.483	3.088	-2.5	25.5	11.7	7.1	26.9	-3.2	2.2	1.4	0
Stock Based Compensation Numbers are in millions	24	27	28	22	23	25	24	32	35	36	24	30	33	35	21	24	18	15	13	16	14	16	15	29	30	24	19	23	24	24	16	12	11	13	9	12	12	11	14	26	17	19	12	12	15	10	9	9	10	9	4	3	3	4	2	2	2	3	1	2	2	2	2	6	0	0	1	15	0	0	4	16	0	0	1	8	0	0	1	23	0	0	9.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-108	85	-13	294	-205	150	-66	-157	-5	138	48	-321	109	391	172	-298	43	237	15	-452	77	150	20	-99	-365	337	81	-203	-206	196	221	-202	-118	197	239	-297	-147	74	278	-254	-130	84	165	-21	-223	101	132	-132	-248	-204	147	-47	-46	-5	77	-2	-28	-3	68	-27	30	-37	29	29	-108	38	60	90	-73	10	-7	39	-24	-57	104	44	-124	21	23	4.005	10.627	-15.138	150.506	13.251	-8.901	-28.79	8.7	79.166	26.584	-24.102	-47.468	88.049	-59.691	87.773	-35.872	91.906	-183.583	39.099	8.792	-48.3	45.3	-18.7	16.1	-81.6	59.4	4.1	-0.8	0.2
Accounts Receivables Numbers are in millions	-117	-32	98	87	-139	-102	-13	-68	-202	-135	76	-76	-206	-81	63	16	-95	192	105	69	-69	-34	73	16	-160	-51	80	-12	-156	-81	65	8	-61	-35	103	61	-109	-44	81	-2	-107	-39	47	-3	-51	-31	65	8	-97	-47	50	-2	-45	-51	36	24	-55	-24	17	34	11	-10	93	51	0	0	65	-5	0	0	3	6	0	0	80	-78	0	0	47	10	0	0	54.155	-33.237	0	0	43.93	-6.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12	-4	-3	-3	17	7	-2	8	3	-23	-13	1	6	-9	11	-17	0	7	5	9	8	-16	-9	3	-4	-10	-9	10	-4	1	-6	4	-1	2	-4	8	3	1	-4	34	8	1	-32	20	21	-9	-34	20	17	2	-41	14	13	-6	-24	9	12	-14	-2	9	3	4	0	19	15	1	-4	35	39	7	-30	20	22	17	-38	9	1	-16	-26	9.591	-1.101	5.621	-2.111	18.476	0.71	0.652	-9.021	21.09	13.23	-5.911	-7.22	47.187	20.542	13.259	6.096	57.262	26.06	-2.829	-10.787	16.7	14.7	-16	-21.9	3	-7.6	1.1	-2.9	0.6
Change In Accounts Payables Numbers are in millions	-98	324	-74	-30	-220	230	-25	-28	81	241	10	-241	163	289	96	-78	223	-168	33	-387	90	193	18	-189	-213	348	103	-209	-79	290	139	-166	-200	281	56	-203	-206	217	184	-220	-118	152	163	-73	-241	202	121	-121	-198	-76	172	-33	-46	57	90	-35	-22	51	10	-15	-3	-11	-3	-34	0	0	81	-30	0	0	126	14	0	0	106	-6	0	0	39	62	0	0	88.842	-56.242	0	0	-15.381	2.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	95	-203	-34	-54	137	15	-26	-69	113	55	-25	-5	146	192	2	-219	-85	206	-128	-143	48	7	-62	71	12	50	-93	8	33	-14	23	-48	144	-51	84	-163	165	-100	17	-66	87	-30	-13	35	48	-61	-20	-39	30	-83	-34	-26	32	-5	-25	-64	37	-16	43	-55	19	-20	-61	-7	-123	37	-82	90	-112	3	-106	-1	-46	-74	-44	119	-125	37	-37	-77.586	11.728	-20.759	9.62	84.254	-9.611	-29.442	-10.828	62.773	13.354	-18.191	-40.248	40.862	-80.233	74.514	-41.968	34.644	-209.643	41.928	19.579	-65	30.6	-2.7	38	-84.6	67	3	2.1	-0.4
Other Non Cash Items Numbers are in millions	-159	988	1,182	-225	-189	-191	-198	-247	-120	-88	-122	-165	-58	-88	-107	-78	70	-74	-84	-63	-77	-45	-63	-47	-39	-70	-71	-13	2	-7	-43	9	-29	-51	-71	-6	-112	66	-75	-70	-50	15	-28	-49	-34	-31	-22	57	24	129	-40	18	-8	-6	-7	36	3	1	4	10	-74	12	-5	1,103	7	3	-15	-22	-23	-22	-25	-10	14	13	-27	-27	-18	-22	-24	-53.494	124.914	-4.458	111.187	299.851	-15.674	-13.813	-11.825	236.948	-13.108	-18.791	274.341	-14.422	-14.079	15.157	-16.046	-38.341	-41.236	-34.757	-29.246	-33.7	-30	-22.1	-0.1	-23.8	-11	-3.4	-1.3	-0.4
Operating Cash Flow Numbers are in millions	1,204	1,265	1,029	1,414	1,062	1,289	939	1,251	1,142	1,154	886	668	1,087	1,176	758	370	827	817	644	442	992	923	667	730	474	1,007	642	464	429	714	623	323	383	643	604	438	307	575	675	335	412	546	508	436	237	469	409	226	153	88	254	155	157	142	154	109	124	101	118	85	148	81	124	193	124	221	226	375	164	196	133	252	237	143	226	219	99	196	129	172.831	205.139	154.248	204.782	15.837	146.327	97.488	82.654	160.862	180.58	132.261	44.206	261.836	136.419	239.953	58.502	220.085	29.811	169.259	93.566	56.3	191.6	77.1	96.4	8	179.3	21.2	7.6	1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,413	-1,462	-569	-725	-1,118	-1,357	-870	-1,052	-1,161	-940	-537	-748	-1,189	-947	-314	-228	-475	-194	-261	-219	-905	-927	-299	-195	-790	-993	-313	-317	-604	-727	-241	-129	-446	-641	-123	-135	-435	-721	-345	-253	-488	-729	-351	-114	-504	-763	-303	-184	-287	-472	-426	-155	-230	-305	-120	-67	-121	-132	-54	-79	-68	-100	-64	-73	-162	-318	-151	-124	-209	-361	-296	-114	-192	-395	-264	-127	-220	-351	-165	-226.875	-164.594	-189.672	-169.859	-366.222	-52.917	-182.778	-111.384	-36.555	-170.501	-232.982	-90.82	-60.054	-102.557	-221.359	-113.348	-168.722	-210.194	-359.19	-223.868	-264.8	-532.7	-746.3	-284.8	-149.8	-882.4	-287.3	-156.4	-2.7
Acquisitions Net Numbers are in millions	-108	266	-722	-168	12	-119	-299	-2,017	-11	-235	-77	-1	189	-1,434	-1	2	0	-2	0	-2	-52	-22	-173	-2,161	-747	-6	-52	-1,314	-98	-965	0	28	-14	-1	-13	86	-28	-58	0	-4	4	-755	-1	9	-9	0	0	1,165	10	-1,118	-57	-78	-55	0	0	0	0	0	0	1	-25	1	-2	0	0	0	0	23	-2	0	-21	39	0	-16	-23	0	0	0	0	61.026	-0.079	-0.209	-60.738	-0.419	0	0	-4.162	-13.665	-2.953	-111.64	-48.667	0	0	-12.246	-27.695	0	0	0	-128.651	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-1	-2	-4	0	0	0	-2	-1	-1	-3	1	30	-1	0	-1	-1	0	-1	-1	-1	-1	0	-2	0	0	0	54	-1	-3	-1	-2	0	0	0	-3	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	28	0	0	4	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	452	0	0	0	0	0	0	0	0	0	201	0	284	0	0	0	255	209	204	0	196	0	0	0	-54	0	0	0	-28	0	0	0	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	355	11	13	8	395	408	409	425	195	178	223	340	164	7	281	6	231	194	223	6	6	5	207	4	149	172	187	178	143	137	108	137	117	137	119	160	147	128	118	163	148	145	121	136	106	137	128	-1,019	105	96	83	99	45	-98	36	13	35	39	32	39	44	89	70	78	41	71	68	56	89	88	153	53	90	89	85	83	60	87	80	138.679	48.424	55.499	55.398	127.763	-15.707	46.729	21.658	46.369	45.768	68.268	11.13	27.764	27.613	33.117	39.122	64.196	53.751	-52.263	62.003	80.3	68.2	49.8	34.7	59.4	62	2.3	2.3	-50.6
Investing Cash Flow Numbers are in millions	-1,167	-1,186	-1,280	-437	-711	-1,068	-760	-2,646	-978	-998	-394	-408	-995	-2,174	-34	63	-245	-2	-39	39	-743	-741	-265	-2,158	-1,388	-827	-178	-1,453	-560	-1,558	-134	6	-343	-505	-17	22	-316	-651	-225	-94	-336	-1,339	-231	31	-407	-626	-175	-38	-172	-1,494	-400	-134	-240	-403	-84	-26	-86	-93	-18	-39	-49	-10	4	5	-121	-247	-83	-45	-122	-273	-164	-22	-102	-322	-202	-44	-160	-264	-85	-27.17	-116.249	-134.382	-175.199	-238.878	-68.624	-136.049	-93.888	-3.851	-127.686	-276.354	-128.357	-32.29	-74.944	-200.488	-101.921	-104.526	-156.443	-411.453	-290.516	-184.5	-464.5	-696.5	-250.1	-90.4	-820.4	-285	-154.1	-53.3
Financing Activities:
Debt Repayment Numbers are in millions	-451	-447	-850	-2,399	-2,168	-1,897	-2,110	-3,215	-1,893	-1,761	-1,372	-1,768	-3,356	-1,628	-1,710	-2,416	-4,149	-2,305	-2,375	-3,409	-1,590	-3,107	-1,572	-3,478	-1,658	-2,243	-2,563	-2,051	-4,613	-1,604	-1,939	-3,202	-1,701	-2,983	-1,337	-1,389	-1,446	-2,943	-2,704	-1,201	-1,060	-1,479	-2,543	-1,284	-1,074	-812	-795	-1,268	-638	-2,079	-385	-430	-308	-450	-641	-897	0	0	-897	-1,464	-3,472	-3,043	-2,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	2,399	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	11	0	0	0	2	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	6	0	0	0	4	6	6	5	5	0	26	4	1	0	0	0	0	0	0	0	1	2	0	0	10	5	13	4	11	4	0	0	1	-1	1	1	1.931	0.959	0	0	0.865	0	0	0	-63.755	-0.004	5.211	58.548	1.639	0.622	7.984	0.172	0.152	0.083	0.001	0.095	-0.5	153.3	17.5	352.2	-299.4	300.5	0	206.5	154.8
Common Stock Repurchased Numbers are in millions	-377	-376	-415	-264	-252	-251	-303	-10	-239	-501	-318	-1	-1	-2	-30	-5	-5	0	-276	-206	-210	-211	-243	-211	-211	-169	-226	-30	-2	-1	-23	-40	-152	-172	-164	-122	-166	-158	-343	-214	-152	-186	-61	-16	-15	-54	-30	-3	-13	-107	-8	7	0	0	-7	1	0	0	-1	-1	0	0	0	-253	-350	0	0	-1	-3	0	-1	0	0	0	0	-6	0	0	0	-0.167	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-107	-109	-110	-101	-100	-102	-103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.627	0	0	-3.627	-18.165	0	0	-3.681	-35.538	0	-8.957	-38.548	0	0	0	-28.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	580	-1	-16	-541	2,230	2,158	2,330	4,651	1,980	2,075	1,155	1,334	3,254	2,677	1,091	2,009	3,618	1,102	2,509	6,240	1,536	3,159	1,422	10,205	2,732	2,074	2,257	3,101	4,722	2,441	1,496	5,873	1,848	3,064	941	2,175	1,602	3,118	2,712	2,325	1,141	2,395	2,386	1,752	1,248	1,014	634	2,245	1,383	7,269	1,049	418	361	536	1,783	1,696	97	10	644	1,437	3,388	2,994	2,563	71	334	-410	-7	-69	-43	61	11	-259	-207	55	-8	-8	-42	-20	-6	36.466	-12.937	-74.266	20.991	254.342	-31.897	33.943	19.55	-57.457	-49.019	130.327	68.501	-227.269	-62.133	-46.081	75.129	-105.674	125.31	239.371	208.716	120.8	130.9	510.9	-108.1	380.7	353.2	214.4	-73.8	-34
Financing Cash Flow Numbers are in millions	-33	-38	325	-906	-290	-92	-186	1,426	-152	-187	-535	-435	-103	1,047	-649	-412	-536	-1,203	-142	-489	-264	-159	-393	1,404	863	-338	-532	1,020	107	836	-466	-308	-5	-91	-560	-447	-10	17	-335	-245	-71	730	-218	-411	159	148	-191	-149	45	1,422	135	-12	53	112	-73	-56	97	10	-254	-28	-84	-49	-107	-181	-14	-410	-7	-60	-41	74	14	-248	-203	55	-8	-13	-43	-19	-5	5.091	-12.189	-74.266	17.364	237.042	-31.897	33.943	15.869	-156.75	-49.023	126.581	88.501	-225.63	-61.511	-38.097	47.25	-105.522	125.393	239.372	208.811	120.3	284.2	528.4	244.1	81.3	653.7	214.4	132.7	120.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	-3	-8	8	-4	-1	0	-1	-4	-2	0	-1	-5	9	1	7	1	2	-2	0	0	0	0	2	-1	-3	-6	-3	10	9	2	-6	-3	-1	13	-5	-10	2	-16	-6	-7	6	-7	-6	3	-5	-2	-1	1	-1	1	1	-2	2	5	6	5	-8	5	2	9	7	-2	-6	-3	1	-2	-1	7	3	2	1	0	1	-1	3	1	-1	0	3.53	0.082	-0.36	0.748	-10.9	0.139	2.093	9.062	-4.956	-3.897	10.214	-0.426	-7.106	-5.583	8.565	-12.013	-7.368	-0.238	1.112	-0.77	0.6	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12	38	66	79	57	128	-7	30	8	-33	-43	-176	-16	58	76	28	47	-386	461	-8	-15	23	9	-22	-52	-161	-74	28	-14	1	25	15	32	46	40	8	-29	-57	99	-10	-2	-57	52	50	-8	-14	41	38	27	15	-10	10	-32	-147	2	33	140	10	-149	20	24	29	19	11	-14	-435	134	269	8	0	-15	-21	-68	-123	15	165	-103	-88	39	153.833	76.783	-54.76	47.695	3.101	45.945	-2.525	13.697	-4.695	-0.026	-7.298	3.924	-3.19	-5.619	9.933	-8.182	2.669	-1.477	-1.71	11.091	-7.3	11.3	-91	90.4	-1.1	12.6	-49.4	-13.8	68.6
Cash At End Of Period Numbers are in millions	479	467	429	363	284	227	99	106	76	68	101	144	320	336	278	202	174	127	513	52	60	75	52	43	65	117	278	352	324	338	337	312	297	265	219	179	171	200	257	158	168	170	227	175	125	133	147	106	68	41	26	36	26	58	205	203	170	30	20	169	149	125	96	77	66	80	515	381	112	104	104	119	140	208	331	316	151	254	342	303	149.167	72.384	127.144	79.449	76.348	30.403	32.928	19.231	23.926	23.952	31.25	27.326	30.516	36.135	26.202	34.384	31.715	33.192	34.902	23.8	31.1	-91	110.8	-1.1	12.6	-49.4	54.8	68.6

United Rentals, Inc.

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