United Rentals Inc (URI)
666.66
+2.09
(+0.31%)
USD |
NYSE |
May 03, 16:00
666.78
+0.12
(+0.02%)
After-Hours: 20:00
United Rentals Cash from Financing (Quarterly): 325.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 325.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.02B |
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 |
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
-197.10M
Average
-225.50M
Median
Cash from Financing (Quarterly) Benchmarks
Alta Equipment Group Inc | 9.10M |
H&E Equipment Services Inc | 59.52M |
McGrath RentCorp | 19.73M |
Willis Lease Finance Corp | 12.27M |
FTAI Aviation Ltd | 144.03M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.029B |
Cash from Investing (Quarterly) | -1.28B |
Free Cash Flow | 1.025B |
Free Cash Flow Per Share (Quarterly) | 6.823 |
Free Cash Flow to Equity (Quarterly) | -427.00M |
Free Cash Flow to Firm (Quarterly) | 584.78M |
Free Cash Flow Yield | 2.26% |