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United Rentals Inc (NYSE:URI)
Net Change in Cash
$126 Mil (TTM As of Sep. 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 Sep. 2016 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $126 Mil.


Definition

United Rentals Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1995+-1170+-775+-29
=21

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=383+-343+-5+-3
=32

United Rentals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 8 (Dec. 2015 ) + 40 (Mar. 2016 ) + 46 (Jun. 2016 ) + 32 (Sep. 2016 ) = $126 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8588687644384526127211,5511,8011,995
Cash Flow from Investing -648-604-446-94-223-865-2,104-1,177-2,000-1,170
Cash from Financing -404-13-612-268-203801,453-295196-775
Others -311-1016860-10-14-29
Net Change in Cash -197262-3049234-1677069-1721

United Rentals Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 546412335675575307438604643383
Cash Flow from Investing -1,339-336-94-225-651-31622-17-505-343
Cash from Financing 730-71-245-33517-10-447-560-91-5
Others 6-7-6-162-10-513-1-3
Net Change in Cash -57-2-1099-57-298404632
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