United Rentals (URI)

United Rentals (URI) Cash flow


United Rentals Cash Flow

URI's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, URI's free cash flow was decreased by $741.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.33B$ 4.43B$ 3.69B$ 2.66B$ 3.02B$ 2.85B
Investing Cash Flow
$ -4.38B$ -5.02B$ -3.61B$ -223.00M$ -1.71B$ -4.55B
Financing Cash Flow
$ 1.09B$ 552.00M$ -140.00M$ -2.29B$ -1.30B$ 1.40B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 281.00M$ 106.00M$ 144.00M$ 202.00M$ 52.00M$ 43.00M
Income Tax Paid Supplemental Data
$ 203.00M$ 326.00M$ 202.00M$ 318.00M$ 238.00M$ 71.00M
Interest Paid Supplemental Data
$ 396.00M$ 406.00M$ 391.00M$ 483.00M$ 581.00M$ 455.00M
Issuance Of Capital Stock
Issuance Of Debt
$ 6.87B$ 1.64B$ -98.00M$ 9.26B$ 9.26B$ 12.18B
Repayment Of Debt
$ -7.22B$ -8.24B$ -8.46B$ -11.24B$ -9.68B$ -9.94B
Free Cash Flow
$ 1.13B$ 4.46B$ 3.72B$ 1.50B$ 674.00M$ 562.00M
Domestic Sales
Foreign Sales
Currency in USD

United Rentals Cash Flow

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