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United Rentals, Inc. (URI)

-NYQ
119.02 3.28(2.83%) Nov 25, 4:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 387,000   75,000   101,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,119,000  920,000  502,000  
Adjustments To Net Income56,000  163,000  26,000  
Changes In Accounts Receivables(20,000)(86,000)(62,000)
Changes In Liabilities(49,000)(331,000)63,000  
Changes In Inventories(2,000)(2,000)(3,000)
Changes In Other Operating Activities60,000  (18,000)(15,000)
Total Cash Flow From Operating Activities 1,551,000   721,000   612,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,684,000)(1,369,000)(810,000)
Investments -   -   -  
Other Cash flows from Investing Activities507,000  (735,000)(55,000)
Total Cash Flows From Investing Activities (1,177,000) (2,104,000) (865,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(109,000)(110,000)28,000  
Net Borrowings(184,000)1,643,000  68,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (295,000) 1,453,000   80,000  
Effect Of Exchange Rate Changes(10,000) -  6,000  
Change In Cash and Cash Equivalents 69,000   70,000   (167,000)

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Currency in USD.