Net Change in Cash
-$44.00M
Quarterly · Period ending: · USD
URI Net Change in Cash
Latest reported-$44.00Mperiod ending
Latest reported-$44.00Mperiod ending
URI Quarterly Net Change in Cash ($68.60M → -$44.00M)
Quarterly net change in cash
High-resolution chart · PNG
URI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -44,000,000 | |
| -303,000,000 | |
| -53,000,000 | |
| -36,000,000 | |
| 6,000,000 | |
| 85,000,000 | |
| -22,000,000 | |
| 12,000,000 | |
| 38,000,000 | |
| 66,000,000 | |
| 79,000,000 | |
| 57,000,000 | |
| 128,000,000 | |
| -7,000,000 | |
| 30,000,000 | |
| 8,000,000 | |
| -33,000,000 | |
| -43,000,000 | |
| -176,000,000 | |
| -16,000,000 | |
| 58,000,000 | |
| 76,000,000 | |
| 28,000,000 | |
| 47,000,000 | |
| -386,000,000 | |
| 461,000,000 | |
| -8,000,000 | |
| -15,000,000 | |
| 23,000,000 | |
| 9,000,000 | |
| -22,000,000 | |
| -52,000,000 | |
| -161,000,000 | |
| -74,000,000 | |
| 28,000,000 | |
| -14,000,000 | |
| 1,000,000 | |
| 25,000,000 | |
| 15,000,000 | |
| 32,000,000 | |
| 46,000,000 | |
| 40,000,000 | |
| 8,000,000 | |
| -29,000,000 | |
| -57,000,000 | |
| 99,000,000 | |
| -10,000,000 | |
| -2,000,000 | |
| -57,000,000 | |
| 52,000,000 | |
| 50,000,000 | |
| -8,000,000 | |
| -14,000,000 | |
| 41,000,000 | |
| 38,000,000 | |
| 27,000,000 | |
| 15,000,000 | |
| -10,000,000 | |
| 10,000,000 | |
| -32,000,000 | |
| -147,000,000 | |
| 2,000,000 | |
| 33,000,000 | |
| 140,000,000 | |
| 10,000,000 | |
| -149,000,000 | |
| 20,000,000 | |
| 24,000,000 | |
| 29,000,000 | |
| 19,000,000 | |
| 11,000,000 | |
| -14,000,000 | |
| -435,000,000 | |
| 134,000,000 | |
| 269,000,000 | |
| 8,000,000 | |
| 0 | |
| -15,000,000 | |
| -21,000,000 | |
| -68,000,000 | |
| -123,000,000 | |
| 15,000,000 | |
| 165,000,000 | |
| -103,000,000 | |
| -88,000,000 | |
| 39,000,000 | |
| 153,833,000 | |
| 76,783,000 | |
| -54,760,000 | |
| 47,695,000 | |
| 3,101,000 | |
| 45,945,000 | |
| -2,525,000 | |
| 13,697,000 | |
| -4,695,000 | |
| -26,000 | |
| -7,298,000 | |
| 3,924,000 | |
| -3,190,000 | |
| -5,619,000 |