United Rentals Inc (URI)
627.03
-5.85
(-0.92%)
USD |
NYSE |
Apr 19, 15:33
United Rentals Cash from Financing (Quarterly): -906.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -906.00M |
| September 30, 2023 | -290.00M |
| June 30, 2023 | -92.00M |
| March 31, 2023 | -186.00M |
| December 31, 2022 | 1.426B |
| September 30, 2022 | -152.00M |
| June 30, 2022 | -187.00M |
| March 31, 2022 | -535.00M |
| December 31, 2021 | -435.00M |
| September 30, 2021 | -103.00M |
| June 30, 2021 | 1.047B |
| March 31, 2021 | -649.00M |
| December 31, 2020 | -412.00M |
| September 30, 2020 | -536.00M |
| June 30, 2020 | -1.203B |
| March 31, 2020 | -142.00M |
| December 31, 2019 | -489.00M |
| September 30, 2019 | -264.00M |
| June 30, 2019 | -159.00M |
| March 31, 2019 | -393.00M |
| December 31, 2018 | 1.404B |
| September 30, 2018 | 863.00M |
| June 30, 2018 | -338.00M |
| March 31, 2018 | -532.00M |
| December 31, 2017 | 1.02B |
| Date | Value |
|---|---|
| September 30, 2017 | 107.00M |
| June 30, 2017 | 836.00M |
| March 31, 2017 | -466.00M |
| December 31, 2016 | -308.00M |
| September 30, 2016 | -5.00M |
| June 30, 2016 | -91.00M |
| March 31, 2016 | -560.00M |
| December 31, 2015 | -447.00M |
| September 30, 2015 | -10.00M |
| June 30, 2015 | 17.00M |
| March 31, 2015 | -335.00M |
| December 31, 2014 | -245.00M |
| September 30, 2014 | -71.00M |
| June 30, 2014 | 730.00M |
| March 31, 2014 | -218.00M |
| December 31, 2013 | -411.00M |
| September 30, 2013 | 159.00M |
| June 30, 2013 | 148.00M |
| March 31, 2013 | -191.00M |
| December 31, 2012 | -149.00M |
| September 30, 2012 | 45.00M |
| June 30, 2012 | 1.422B |
| March 31, 2012 | 135.00M |
| December 31, 2011 | -12.00M |
| September 30, 2011 | 53.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.203B
Minimum
Jun 2020
1.426B
Maximum
Dec 2022
-224.58M
Average
-264.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Alta Equipment Group Inc | 9.10M |
| H&E Equipment Services Inc | 29.33M |
| McGrath RentCorp | 82.81M |
| Willis Lease Finance Corp | 12.27M |
| FTAI Aviation Ltd | 208.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.414B |
| Cash from Investing (Quarterly) | -437.00M |
| Free Cash Flow | 634.00M |
| Free Cash Flow Per Share (Quarterly) | 10.13 |
| Free Cash Flow to Equity (Quarterly) | 1.199B |
| Free Cash Flow to Firm (Quarterly) | 810.20M |
| Free Cash Flow Yield | 1.47% |