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GuruFocus has detected 4 Warning Signs with United Rentals Inc $URI.
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United Rentals Inc (NYSE:URI)
Net Change in Cash
$133 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

United Rentals Inc's net change in cash for the three months ended in Dec. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $133 Mil.


Definition

United Rentals Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1953+-859+-964+3
=133

United Rentals Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=323+6+-308+-6
=15

United Rentals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 40 (Mar. 2016 ) + 46 (Jun. 2016 ) + 32 (Sep. 2016 ) + 15 (Dec. 2016 ) = $133 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

United Rentals Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8687644384526127211,5511,8011,9951,953
Cash Flow from Investing -604-446-94-223-865-2,104-1,177-2,000-1,170-859
Cash from Financing -13-612-268-203801,453-295196-775-964
Others 11-1016860-10-14-293
Net Change in Cash 262-3049234-1677069-1721133

United Rentals Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 412335675575307438604643383323
Cash Flow from Investing -336-94-225-651-31622-17-505-3436
Cash from Financing -71-245-33517-10-447-560-91-5-308
Others -7-6-162-10-513-1-3-6
Net Change in Cash -2-1099-57-29840463215
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