United Rentals Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
387
540
585
566
1,346
1,096
Depreciation, Depletion & Amortization
1,094
1,194
1,244
1,245
1,383
1,671
Other Funds
24
42
44
58
-
125
Funds from Operations
1,562
1,936
2,087
1,837
2,222
2,899
Changes in Working Capital
11
135
92
116
8
46
Net Operating Cash Flow
1,551
1,801
1,995
1,953
2,230
2,853
Capital Expenditures
1,684
1,821
1,636
1,339
1,889
Sale of Fixed Assets & Businesses
516
577
555
510
566
Purchase/Sale of Investments
-
-
3
2
5
Net Investing Cash Flow
1,177
2,000
1,170
859
3,705
Issuance/Reduction of Debt, Net
162
765
57
495
1,550
Net Financing Cash Flow
295
196
775
964
1,497
Net Change in Cash
69
17
21
133
40
Free Cash Flow
133
20
359
614
341
Deferred Taxes & Investment Tax Credit
167
261
336
123
533
257
Net Assets from Acquisitions
9
756
86
28
2,377
Change in Capital Stock
109
611
788
527
53
Exchange Rate Effect
10
14
29
3
18
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