United Rentals (URI)

United Rentals Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
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
Foreign Sales
Currency in USD

United Rentals Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis