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United Rentals Inc (NYSE:URI)
Net Change in Cash
$43 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $43 Mil.


Definition

United Rentals Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1551+-1177+-295+-10
=69

United Rentals Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=412+-336+-71+-7
=-2

United Rentals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 50 (Dec. 2013 ) + 52 (Mar. 2014 ) + -57 (Jun. 2014 ) + -2 (Sep. 2014 ) = $43 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

United Rentals Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7256298588687644384526127211,551
Cash Flow from Investing -444-541-648-604-446-94-223-865-2,104-1,177
Cash from Financing -64-80-404-13-612-268-203801,453-295
Others 75-311-1016860-10
Net Change in Cash 22413-197262-3049234-1677069

United Rentals Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 88153226409469237436508546412
Cash Flow from Investing -1,494-172-38-175-626-40731-231-1,339-336
Cash from Financing 1,42245-149-191148159-411-218730-71
Others -11-1-2-53-6-76-7
Net Change in Cash 15273841-14-85052-57-2
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