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United Rentals Inc
NYSE:URI

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United Rentals Inc Logo
United Rentals Inc
NYSE:URI
Watchlist
Price: 689.21 USD 1.68% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.8B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+73%
5 Years
+67%
7 Years
+143%
10 Years
+191%
-3.5B
-17%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-1 504%
5 Years
+25%
7 Years
-258%
10 Years
-184%
-963m
+35%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
-
7 Years
-11%
10 Years
-199%

Cash Flow Statement
United Rentals Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
426
437
486
540
595
587
610
585
562
610
582
566
583
590
602
1 346
1 420
1 549
1 683
1 096
1 088
1 088
1 146
1 174
1 172
1 114
931
890
920
1 001
1 202
1 386
1 550
1 750
1 947
2 105
2 189
2 287
2 384
2 424
2 515
Depreciation & Amortization
1 109
1 138
1 166
1 194
1 221
1 229
1 238
1 244
1 250
1 249
1 245
1 245
1 245
1 269
1 311
1 383
1 466
1 526
1 591
1 671
1 777
1 891
1 992
2 038
2 065
2 051
2 024
1 988
1 928
1 913
1 931
1 983
2 049
2 122
2 172
2 217
2 378
2 526
2 661
2 781
2 774
Change in Deffered Taxes
186
185
204
261
278
274
221
336
322
335
332
123
108
94
130
(533)
(506)
(480)
(440)
257
241
213
184
204
184
93
21
(121)
(119)
14
102
268
302
259
241
537
535
526
495
35
(17)
Stock-Based Compensation
49
58
60
74
76
68
63
49
44
46
45
45
52
63
76
87
90
90
96
102
98
90
74
61
59
58
62
70
78
98
113
119
122
123
125
127
127
116
104
94
98
Other Non-Cash Items
(93)
(38)
(52)
(59)
(104)
(61)
(128)
(78)
(79)
(194)
(112)
(97)
(62)
(15)
27
5
(20)
(75)
(108)
(125)
(121)
(104)
(158)
(187)
(210)
(240)
(89)
(96)
(111)
(105)
(218)
(299)
(311)
(310)
(370)
(450)
(526)
(640)
(721)
(709)
(704)
Cash Taxes Paid
42
53
64
100
56
94
95
60
42
33
19
99
153
155
199
205
214
185
141
71
65
105
117
238
237
186
381
318
321
405
230
202
206
246
346
326
345
386
420
493
595
Cash Interest Paid
455
456
454
457
464
486
446
447
425
413
437
415
436
373
426
357
420
393
431
455
481
543
556
581
576
539
539
483
476
419
407
391
373
384
368
406
435
523
562
614
631
Change in Working Capital
22
5
98
(135)
(22)
(32)
(49)
(92)
(131)
(8)
21
116
98
97
9
8
(132)
9
(150)
(46)
(107)
(294)
148
(205)
(210)
(123)
(157)
(3)
154
308
374
351
227
(26)
(140)
24
(90)
(78)
(278)
173
226
Cash from Operating Activities
1 650
N/A
1 727
+5%
1 902
+10%
1 801
-5%
1 968
+9%
1 997
+1%
1 892
-5%
1 995
+5%
1 924
-4%
1 992
+4%
2 068
+4%
1 953
-6%
1 972
+1%
2 035
+3%
2 079
+2%
2 209
+6%
2 228
+1%
2 529
+14%
2 576
+2%
2 853
+11%
2 878
+1%
2 794
-3%
3 312
+19%
3 024
-9%
3 001
-1%
2 895
-4%
2 730
-6%
2 658
-3%
2 772
+4%
3 131
+13%
3 391
+8%
3 689
+9%
3 817
+3%
3 795
-1%
3 850
+1%
4 433
+15%
4 486
+1%
4 621
+3%
4 541
-2%
4 704
+4%
4 794
+2%
Investing Cash Flow
Capital Expenditures
(1 732)
(1 698)
(1 682)
(1 821)
(1 815)
(1 807)
(1 754)
(1 636)
(1 414)
(1 334)
(1 345)
(1 339)
(1 457)
(1 543)
(1 701)
(1 889)
(1 961)
(2 227)
(2 413)
(2 291)
(2 277)
(2 211)
(2 326)
(2 350)
(2 312)
(1 579)
(1 149)
(1 158)
(1 211)
(1 964)
(2 678)
(3 198)
(3 421)
(3 414)
(3 386)
(3 690)
(4 023)
(4 440)
(4 397)
(4 070)
(3 769)
Other Items
499
(248)
(193)
(179)
(179)
501
468
466
452
518
502
480
481
(478)
(535)
(1 795)
(1 767)
(778)
(1 422)
(2 260)
(2 361)
(2 341)
(1 581)
640
828
834
902
935
993
(426)
(462)
(413)
(550)
619
608
(1 326)
(1 359)
(1 012)
(788)
1 094
273
Cash from Investing Activities
(1 233)
N/A
(1 946)
-58%
(1 875)
+4%
(2 000)
-7%
(1 994)
+0%
(1 306)
+35%
(1 286)
+2%
(1 170)
+9%
(962)
+18%
(816)
+15%
(843)
-3%
(859)
-2%
(976)
-14%
(2 021)
-107%
(2 236)
-11%
(3 684)
-65%
(3 728)
-1%
(3 005)
+19%
(3 835)
-28%
(4 551)
-19%
(4 638)
-2%
(4 552)
+2%
(3 907)
+14%
(1 710)
+56%
(1 484)
+13%
(745)
+50%
(247)
+67%
(223)
+10%
(218)
+2%
(2 390)
-996%
(3 140)
-31%
(3 611)
-15%
(3 971)
-10%
(2 795)
+30%
(2 778)
+1%
(5 016)
-81%
(5 382)
-7%
(5 452)
-1%
(5 185)
+5%
(2 976)
+43%
(3 496)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(142)
(275)
(412)
(611)
(894)
(866)
(880)
(788)
(609)
(624)
(610)
(527)
(385)
(214)
(64)
(53)
(256)
(423)
(632)
(815)
(829)
(866)
(865)
(859)
(895)
(690)
(485)
(285)
(40)
(42)
(38)
(34)
(322)
(821)
(1 059)
(1 068)
(1 053)
(803)
(816)
(1 070)
(1 182)
Net Issuance of Debt
(158)
559
466
829
999
310
329
87
(368)
(529)
(482)
(471)
(485)
285
284
1 594
1 724
718
1 646
2 236
2 398
2 623
1 494
(418)
(131)
(1 389)
(1 852)
(1 985)
(2 746)
(495)
(71)
(98)
304
(422)
(241)
1 644
2 081
2 019
1 994
2
648
Cash Paid for Dividends
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
(103)
(205)
(305)
(406)
(413)
Other
(22)
(24)
(24)
(22)
(26)
(78)
(22)
(74)
(23)
45
(11)
34
0
(14)
(51)
(44)
(37)
(38)
(1)
(24)
(33)
(42)
(41)
(28)
(28)
(19)
(33)
(23)
(14)
(13)
(8)
(8)
0
(17)
(9)
(24)
0
(15)
(15)
0
(16)
Cash from Financing Activities
(322)
N/A
260
N/A
30
-88%
196
+553%
79
-60%
(634)
N/A
(573)
+10%
(775)
-35%
(1 000)
-29%
(1 108)
-11%
(1 103)
+0%
(964)
+13%
(870)
+10%
57
N/A
169
+196%
1 497
+786%
1 431
-4%
257
-82%
1 013
+294%
1 397
+38%
1 536
+10%
1 715
+12%
588
-66%
(1 305)
N/A
(1 054)
+19%
(2 098)
-99%
(2 370)
-13%
(2 293)
+3%
(2 800)
-22%
(550)
+80%
(117)
+79%
(140)
-20%
(26)
+81%
(1 260)
-4 746%
(1 309)
-4%
552
N/A
901
+63%
996
+11%
858
-14%
(1 474)
N/A
(963)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(4)
(14)
(14)
(23)
(27)
(30)
(29)
0
(3)
4
3
(8)
2
15
18
10
(2)
(13)
(8)
(2)
1
2
0
(2)
0
1
8
11
18
12
4
3
(8)
(7)
(7)
(7)
(6)
(6)
3
(5)
Net Change in Cash
80
N/A
37
-54%
43
+16%
(17)
N/A
30
N/A
30
N/A
3
-90%
21
+600%
(38)
N/A
65
N/A
126
+94%
133
+6%
118
-11%
73
-38%
27
-63%
40
+48%
(59)
N/A
(221)
-275%
(259)
-17%
(309)
-19%
(226)
+27%
(42)
+81%
(5)
+88%
9
N/A
461
+5 022%
52
-89%
114
+119%
150
+32%
(235)
N/A
209
N/A
146
-30%
(58)
N/A
(177)
-205%
(268)
-51%
(244)
+9%
(38)
+84%
(2)
+95%
159
N/A
208
+31%
257
+24%
330
+28%
Free Cash Flow
Free Cash Flow
(82)
N/A
29
N/A
220
+659%
(20)
N/A
153
N/A
190
+24%
138
-27%
359
+160%
510
+42%
658
+29%
723
+10%
614
-15%
515
-16%
492
-4%
378
-23%
320
-15%
267
-17%
302
+13%
163
-46%
562
+245%
601
+7%
583
-3%
986
+69%
674
-32%
689
+2%
1 316
+91%
1 581
+20%
1 500
-5%
1 561
+4%
1 167
-25%
713
-39%
491
-31%
396
-19%
381
-4%
464
+22%
743
+60%
463
-38%
181
-61%
144
-20%
634
+340%
1 025
+62%

See Also

Summary
URI intrinsic value, competitors valuation, and company profile.
DCF Valuation
URI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URI stock valuation using valuation multiples.
Wall Street Estimates
URI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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