This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

United Rentals Inc (URI)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 585.00M 540.00M 387.00M 75.00M
Operating Gains/Losses -132.00M -160.00M -178.00M -63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M -101.00M -20.00M -86.00M
(Increase) Decrease in Inventories 8.00M 11.00M -2.00M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.00M -23.00M 9.00M -223.00M
(Decrease) Increase In Other Current Liabilities -43.00M 30.00M -58.00M -108.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.00M 84.00M 67.00M 242.00M
Net Cash From Continuing Operations 2.00B 1.80B 1.55B 721.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 1.80B 1.55B 721.00M
Sale of Property, Plant & Equipment 555.00M 577.00M 516.00M 430.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.64B -1.82B -1.68B -1.37B
Acquisitions -86.00M -756.00M -9.00M -1.17B
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 -1.17B -2.00B -1.18B -2.10B
Issuance of Debt 8.57B 7.07B 3.81B 6.01B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 6.00M 21.00M
Repayment of Long-Term Debt -8.48B -6.28B -3.99B -4.37B
Repurchase of Capital Stock -789.00M -613.00M -115.00M -131.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -71.00M 20.00M -2.00M -80.00M
Net Cash From Financing Activities -775.00M 196.00M -295.00M 1.45B
Effect of Exchange Rate Changes -29.00M -14.00M -10.00M 0.00
Net Change in Cash & Cash Equivalents 21.00M -17.00M 69.00M 70.00M
URI News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

URI United Rentals Inc

Chart of URI

Analysts Ratings for URI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 5 5
Moderate Buy 1 2 2 2
Hold 10 9 8 8
Moderate Sell 1 0 0 0
Strong Sell 1 1 1 1
GET URI ANALYST REPORT

URI Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs