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United Rentals (URI)
NYSE:URI

United Rentals Cash flow

1,020 Followers

United Rentals Cash Flow

URI's free cash flow for Q2 2022 was $214.00M. For the 2022 fiscal year, URI's free cash flow was decreased by $-1.01B and operating cash flow was $1.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 3.79B$ 3.69B$ 2.66B$ 3.02B$ 2.85B$ 2.21B
Investing Cash Flow
$ -2.79B$ -3.61B$ -223.00M$ -1.71B$ -4.55B$ -3.68B
Financing Cash Flow
$ -1.26B$ -140.00M$ -2.29B$ -1.30B$ 1.40B$ 1.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 633.00M$ 144.00M$ 202.00M$ 52.00M$ 43.00M$ 352.00M
Income Tax Paid Supplemental Data
$ 246.00M$ 202.00M$ 318.00M$ 238.00M$ 71.00M$ 205.00M
Interest Paid Supplemental Data
$ 384.00M$ 391.00M$ 483.00M$ 581.00M$ 455.00M$ 357.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 7.83B$ 8.36B$ 9.26B$ 9.26B$ 12.18B$ 11.80B
Repayment Of Debt
$ -8.26B$ -8.46B$ -11.24B$ -9.68B$ -9.94B$ -10.21B
Free Cash Flow
$ 381.00M$ 491.00M$ 1.50B$ 674.00M$ 562.00M$ 320.00M
Domestic Sales
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Foreign Sales
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Currency in USD

United Rentals Cash Flow


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