United Rentals, Inc. URI Cash Flow

United rentals, inc. (URI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
1,172	1,174	1,146	1,088	1,088	1,096	1,683	1,549	1,420	1,346	602	590	583	566	582	610	562	585	610	587	595	540	486	437	426	387	288	218	83	75	63	55	134	101	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
2,065	2,038	1,992	1,891	1,777	1,671	1,591	1,526	1,466	1,383	1,311	1,269	1,245	1,245	1,245	1,249	1,250	1,244	1,238	1,229	1,221	1,194	1,166	1,138	1,109	1,098	1,086	1,083	1,034	897	754	602	498	480	0	0	0
Amortization of deferred financing costs and original issue discounts
15	15	14	14	13	12	12	11	10	9	8	9	9	9	9	9	9	10	11	12	15	17	19	20	20	21	22	22	24	23	22	23	22	22	0	0	0
Gain on sales of rental equipment
329	313	306	287	271	278	263	261	248	220	211	200	203	204	209	221	222	227	232	234	236	229	213	195	181	176	166	155	136	125	107	93	81	66	0	0	0
Gain on sales of non-rental equipment
5	6	5	6	7	6	4	4	4	4	5	6	4	4	5	5	7	8	10	11	12	11	10	8	6	6	3	2	2	2	2	3	3	2	0	0	0
Gain on insurance proceeds from damaged equipment
23	24	22	20	27	22	29	27	22	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense, net
59	61	74	90	98	102	96	90	90	87	76	63	52	45	45	46	44	49	63	68	76	74	60	58	49	46	43	38	37	32	26	19	14	12	0	0	0
Merger related costs
0	1	23	34	36	36	32	37	49	50	32	16	2	0	0	0	1	-26	-28	-24	-17	11	14	10	4	9	21	29	107	111	117	109	29	19	0	0	0
Restructuring charge
12	18	32	39	37	31	37	37	52	50	34	29	12	14	13	9	7	6	2	0	-1	-1	-2	1	7	12	18	57	105	99	107	69	18	19	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-123	-123	-128	-71	-80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on retirement of subordinated convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	-1	-1	-1	-2	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	58	1	58	32	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in deferred taxes
184	204	184	213	241	257	-440	-480	-506	-533	130	232	158	123	520	337	350	336	-221	-274	-278	-261	-204	-185	-186	-167	-76	-37	14	16	-28	-29	-49	-39	0	0	0
Increase in restricted cash- RSC merger related debt interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0
Changes in operating assets and liabilities, net of amounts acquired:
Decrease in accounts receivable
-71	-39	14	105	122	115	143	139	169	184	164	69	23	-15	-68	-20	-11	11	74	72	67	101	102	46	38	20	9	55	71	86	96	44	48	62	0	0	0
Decrease (increase) in inventory
-6	8	14	26	20	20	13	13	2	-1	5	2	1	-1	-5	-9	-8	-8	-34	-39	-39	-11	3	-10	0	2	2	6	-5	2	8	12	20	3	0	0	0
(Increase) decrease in prepaid expenses and other assets
101	59	-23	-27	-45	-75	-12	-12	-13	20	-1	-6	-22	-77	-20	-29	-8	38	45	50	30	52	-77	-49	-26	-60	8	-4	-1	18	21	16	-2	15	0	0	0
Increase in accounts payable
-71	-86	112	-191	-36	49	29	163	105	141	184	63	54	-29	-66	-72	-136	-8	-25	63	-2	-23	124	1	51	9	-39	4	-274	-223	-135	17	150	68	0	0	0
Decrease in accrued expenses and other liabilities
-115	-91	41	1	26	-35	-35	-14	-79	70	-7	99	46	52	-6	6	-22	-43	61	-12	38	30	2	-9	-17	-58	-64	-94	-113	-108	-88	-91	-31	-5	0	0	0
Net Cash Provided by (Used in) Operating Activities
3,001	3,024	3,312	2,794	2,878	2,853	2,576	2,529	2,229	2,209	2,067	2,023	1,959	1,941	2,068	1,992	1,924	1,995	1,892	1,997	1,968	1,801	1,902	1,727	1,650	1,551	1,341	1,257	876	721	654	658	712	612	0	0	0
Cash Flows From Investing Activities:
Purchases of rental equipment
2,083	2,132	2,118	2,009	2,083	2,106	2,246	2,082	1,830	1,769	0	0	0	-	-	-	-	-	-	-	1,691	1,701	1,565	1,583	1,624	1,580	1,662	1,461	1,171	1,272	1,252	1,198	1,049	774	0	0	0
Purchases of non-rental equipment
229	218	208	202	194	185	167	145	131	120	0	0	0	-	-	-	-	-	-	-	124	120	117	115	108	104	92	76	75	97	88	85	67	36	0	0	0
Proceeds from sales of rental equipment
847	831	773	715	675	664	650	649	625	550	0	0	0	-	-	-	-	-	-	-	550	544	522	484	477	490	497	496	446	399	351	292	252	208	0	0	0
Proceeds from sales of non-rental equipment
38	37	36	30	27	23	19	18	18	16	0	0	0	-	-	-	-	-	-	-	26	33	37	33	32	26	20	30	29	31	28	17	16	13	0	0	0
Insurance proceeds from damaged equipment
23	24	22	20	27	22	29	27	22	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of other companies, net of cash acquired
76	249	2,408	3,103	3,087	2,966	2,119	1,470	2,429	2,377	1,063	979	15	28	28	42	99	86	90	58	755	756	752	765	10	9	9	0	1,118	1,175	1,253	1,308	333	276	0	0	0
Purchases of investments
4	3	0	0	0	-	-	-	-	5	7	6	3	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-1,484	-1,710	-3,907	-4,552	-4,638	-4,551	-3,835	-3,005	-3,729	-3,684	-2,224	-2,009	-963	-847	-843	-816	-962	-1,170	-1,286	-1,306	-1,994	-2,000	-1,875	-1,946	-1,233	-1,177	-1,246	-1,011	-1,879	-2,104	-2,204	-2,272	-1,181	-865	0	0	0
Cash Flows From Financing Activities:
Proceeds from debt
10,350	9,260	11,241	12,438	11,349	12,178	10,161	12,188	12,555	11,801	11,642	8,731	9,340	8,752	6,925	6,623	6,744	8,566	8,612	8,201	7,408	7,070	6,785	6,942	5,572	3,805	4,058	3,459	3,293	6,013	5,316	4,978	4,672	1,892	0	0	0
Payments of debt
10,481	9,678	9,747	9,815	8,951	9,942	8,515	11,470	10,831	10,207	11,358	8,446	9,825	9,223	7,410	7,155	7,115	8,482	8,294	7,908	6,444	6,283	6,366	6,380	5,713	3,965	3,949	3,513	4,780	4,370	3,532	3,195	1,557	1,813	0	0	0
Increase in restricted cash- proceeds from RSC merger related debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0
Proceeds from the exercise of common stock options
8	11	10	10	5	2	4	4	3	3	2	2	2	1	0	0	0	-	-	-	-	2	3	3	4	6	9	15	19	21	21	16	36	35	0	0	0
Common stock repurchased
903	870	875	876	834	817	636	427	259	56	66	216	387	528	610	624	610	789	881	867	895	613	415	278	146	115	102	100	153	131	128	115	8	7	0	0	0
Payments of financing costs
28	28	41	42	33	24	1	38	37	44	56	19	31	24	12	13	3	27	27	26	26	22	24	24	22	2	8	8	72	75	83	83	19	16	0	0	0
Cash received in connection with the 4 percent Convertible Senior Notes and related hedge, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	58	1	58	32	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-1,054	-1,305	588	1,715	1,536	1,397	1,013	257	1,431	1,497	169	57	-870	-964	-1,103	-1,108	-1,000	-775	-573	-634	79	196	30	260	-322	-295	-33	-147	1,127	1,453	1,590	1,598	288	80	0	0	0
Effect of foreign exchange rates
-2	0	2	1	-2	-8	-13	-2	10	18	15	2	-8	3	4	-3	0	-29	-30	-27	-23	-14	-14	-4	-15	-10	-5	-7	-3	0	2	-1	2	6	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
461	9	-5	-42	-226	-309	-259	-221	-59	40	27	73	118	133	126	65	-38	21	3	30	30	-17	43	37	80	69	57	92	121	70	42	-17	-179	-167	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net
237	238	117	105	65	71	141	185	214	205	199	155	153	99	0	0	0	-	-	-	126	100	64	53	42	48	53	47	43	40	35	32	25	24	0	0	0
Cash paid for interest
576	581	556	543	481	455	431	393	420	357	426	373	436	415	437	413	425	447	446	486	464	457	454	456	455	461	474	466	421	371	281	239	209	203	0	0	0