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  • UNITED RENTALS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -943.00 M 362.00 M 224.00 M 187.00 M -84.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 513.00 M 488.00 M 487.00 M 454.00 M 445.00 M
    Depreciation & Depletion 505.00 M 481.00 M 483.00 M 449.00 M 441.00 M
    Amortization of Intangible Assets 8.00 M 7.00 M 4.00 M 5.00 M 4.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.06 B -64.00 M -59.00 M -50.00 M 234.00 M
    Funds from Operations 745.00 M 848.00 M 796.00 M 703.00 M 587.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 19.00 M 20.00 M 62.00 M -74.00 M 150.00 M
    Incline (Decline) in Receivables 51.00 M -5.00 M 6.00 M -78.00 M 10.00 M
    Incline (Decline) in Inventories 31.00 M 51.00 M 21.00 M -54.00 M 12.00 M
    Incline (Decline) in Accounts Payable -34.00 M -30.00 M 14.00 M -6.00 M 62.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -54.00 M 4.00 M 11.00 M 69.00 M 23.00 M
    Incline (Decline) in Other Assets or Liabilties 25.00 M 0.00 10.00 M -5.00 M 43.00 M
    Net Cash Flow/Operating Activities 764.00 M 868.00 M 858.00 M 629.00 M 737.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 17.00 M 23.00 M 39.00 M 40.00 M 102.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 275.00 M 342.00 M 356.00 M 322.00 M 275.00 M
    Other Uses - Investing 0.00 -67.00 M 0.00 0.00 -23.00 M
    Other Sources - Investing 0.00 67.00 M 0.00 0.00 23.00 M
    Net Cash Flow - Investing 446.00 M 604.00 M 648.00 M 541.00 M 453.00 M
    Proceeds from Stock Options 3.00 M 32.00 M 78.00 M 2.00 M 6.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 605.00 M 5.00 M 4.00 M 8.00 M 5.00 M
    Financing Activities
    Long Term Borrowings 6.35 B 460.00 M 265.00 M 0.00 2.21 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 6.10 B 531.00 M 746.00 M 39.00 M 2.22 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 31.00 M 3.00 M 0.00 0.00 0.00
    Other Uses - Financing -257.00 M 31.00 M 3.00 M -35.00 M -51.00 M
    Net Cash Flow - Financing -612.00 M -13.00 M -404.00 M -80.00 M -64.00 M
    Effect of Exchange rate on Cash -10.00 M 11.00 M -3.00 M 5.00 M 4.00 M
    Changes in Cash and/or Liquid Items — — — — —