URI Financing Cash Flow
United Rentals · Financing Cash Flow
URI Financing Cash Flow
Latest reported-$1.90Bperiod ending
URI Cash from Financing ($1.08B → -$1.90B)
Annual financing cash flow
High-resolution chart · PNG
URI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,841,000,000 | |
| -274,000,000 | |
| -1,474,000,000 | |
| 552,000,000 | |
| -140,000,000 | |
| -2,293,000,000 | |
| -1,305,000,000 | |
| 1,397,000,000 | |
| 1,497,000,000 | |
| -964,000,000 | |
| -775,000,000 | |
| 196,000,000 | |
| -295,000,000 | |
| 1,453,000,000 | |
| 80,000,000 | |
| -203,000,000 | |
| -268,000,000 | |
| -612,000,000 | |
| -13,000,000 | |
| -404,000,000 | |
| -80,000,000 | |
| -64,000,000 | |
| 254,957,000 | |
| 9,309,000 | |
| -277,988,000 | |
| 468,054,000 | |
| 1,177,000,000 | |
| 1,082,100,000 |