URI Financing Cash Flow

United Rentals · Financing Cash Flow

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URI Financing Cash Flow

Latest reported-$216.00M
URI Quarterly Cash from Financing ($120.80M → -$216.00M)
High-resolution chart · PNG

URI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Rentals Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-216,000,000
-958,000,000
-712,000,000
-14,000,000
-134,000,000
-981,000,000
-528,000,000
-33,000,000
-38,000,000
325,000,000
-906,000,000
-290,000,000
-92,000,000
-186,000,000
1,426,000,000
-152,000,000
-187,000,000
-535,000,000
-435,000,000
-103,000,000
1,047,000,000
-649,000,000
-412,000,000
-536,000,000
-1,203,000,000
-142,000,000
-489,000,000
-264,000,000
-159,000,000
-393,000,000
1,404,000,000
863,000,000
-338,000,000
-532,000,000
1,020,000,000
107,000,000
836,000,000
-466,000,000
-308,000,000
-5,000,000
-91,000,000
-560,000,000
-447,000,000
-10,000,000
17,000,000
-335,000,000
-245,000,000
-71,000,000
730,000,000
-218,000,000
-411,000,000
159,000,000
148,000,000
-191,000,000
-149,000,000
45,000,000
1,422,000,000
135,000,000
-12,000,000
53,000,000
112,000,000
-73,000,000
-56,000,000
97,000,000
10,000,000
-254,000,000
-28,000,000
-84,000,000
-49,000,000
-107,000,000
-181,000,000
-14,000,000
-410,000,000
-7,000,000
-60,000,000
-41,000,000
74,000,000
14,000,000
-248,000,000
-203,000,000
55,000,000
-8,000,000
-13,000,000
-43,000,000
-19,000,000
-5,000,000
5,091,000
-12,189,000
-74,266,000
17,364,000
237,042,000
-31,897,000
33,943,000
15,869,000
-156,750,000
-49,023,000
126,581,000
88,501,000
-225,630,000
-61,511,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.