Annual CFF
-$1.47 B
-$2.03 B-367.03%
31 December 2023
Summary:
United Rentals annual cash flow from financing activities is currently -$1.47 billion, with the most recent change of -$2.03 billion (-367.03%) on 31 December 2023. During the last 3 years, it has risen by +$819.00 million (+35.72%). URI annual CFF is now -198.46% below its all-time high of $1.50 billion, reached on 31 December 2017.URI Cash From Financing Chart
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Quarterly CFF
-$33.00 M
+$5.00 M+13.16%
30 September 2024
Summary:
United Rentals quarterly cash flow from financing activities is currently -$33.00 million, with the most recent change of +$5.00 million (+13.16%) on 30 September 2024. Over the past year, it has increased by +$257.00 million (+88.62%). URI quarterly CFF is now -102.31% below its all-time high of $1.43 billion, reached on 31 December 2022.URI Quarterly CFF Chart
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TTM CFF
-$652.00 M
+$257.00 M+28.27%
30 September 2024
Summary:
United Rentals TTM cash flow from financing activities is currently -$652.00 million, with the most recent change of +$257.00 million (+28.27%) on 30 September 2024. Over the past year, it has dropped by -$1.51 billion (-175.99%). URI TTM CFF is now -138.02% below its all-time high of $1.72 billion, reached on 30 June 2019.URI TTM CFF Chart
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URI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -367.0% | +88.6% | -176.0% |
| 3 y3 years | +35.7% | +68.0% | -457.3% |
| 5 y5 years | -205.5% | +87.5% | -210.9% |
URI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -367.0% | +35.7% | -102.3% | +96.4% | -165.5% | +55.8% |
| 5 y | 5 years | -205.5% | +35.7% | -102.3% | +97.3% | -165.5% | +76.7% |
| alltime | all time | -198.5% | +35.7% | -102.3% | +97.3% | -138.0% | +76.7% |
United Rentals Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$33.00 M(-13.2%) | -$652.00 M(-28.3%) |
| June 2024 | - | -$38.00 M(-111.7%) | -$909.00 M(-5.6%) |
| Mar 2024 | - | $325.00 M(-135.9%) | -$963.00 M(-34.7%) |
| Dec 2023 | -$1.47 B(-367.0%) | -$906.00 M(+212.4%) | -$1.47 B(-271.8%) |
| Sept 2023 | - | -$290.00 M(+215.2%) | $858.00 M(-13.9%) |
| June 2023 | - | -$92.00 M(-50.5%) | $996.00 M(+10.5%) |
| Mar 2023 | - | -$186.00 M(-113.0%) | $901.00 M(+63.2%) |
| Dec 2022 | $552.00 M(-494.3%) | $1.43 B(-1038.2%) | $552.00 M(-142.2%) |
| Sept 2022 | - | -$152.00 M(-18.7%) | -$1.31 B(+3.9%) |
| June 2022 | - | -$187.00 M(-65.0%) | -$1.26 B(+4746.2%) |
| Mar 2022 | - | -$535.00 M(+23.0%) | -$26.00 M(-81.4%) |
| Dec 2021 | -$140.00 M(-93.9%) | -$435.00 M(+322.3%) | -$140.00 M(+19.7%) |
| Sept 2021 | - | -$103.00 M(-109.8%) | -$117.00 M(-78.7%) |
| June 2021 | - | $1.05 B(-261.3%) | -$550.00 M(-80.4%) |
| Mar 2021 | - | -$649.00 M(+57.5%) | -$2.80 B(+22.1%) |
| Dec 2020 | -$2.29 B(+75.7%) | -$412.00 M(-23.1%) | -$2.29 B(-3.2%) |
| Sept 2020 | - | -$536.00 M(-55.4%) | -$2.37 B(+13.0%) |
| June 2020 | - | -$1.20 B(+747.2%) | -$2.10 B(+99.1%) |
| Mar 2020 | - | -$142.00 M(-71.0%) | -$1.05 B(-19.2%) |
| Dec 2019 | -$1.30 B(-193.4%) | -$489.00 M(+85.2%) | -$1.30 B(-321.9%) |
| Sept 2019 | - | -$264.00 M(+66.0%) | $588.00 M(-65.7%) |
| June 2019 | - | -$159.00 M(-59.5%) | $1.72 B(+11.7%) |
| Mar 2019 | - | -$393.00 M(-128.0%) | $1.54 B(+9.9%) |
| Dec 2018 | $1.40 B(-6.7%) | $1.40 B(+62.7%) | $1.40 B(+37.9%) |
| Sept 2018 | - | $863.00 M(-355.3%) | $1.01 B(+294.2%) |
| June 2018 | - | -$338.00 M(-36.5%) | $257.00 M(-82.0%) |
| Mar 2018 | - | -$532.00 M(-152.2%) | $1.43 B(-4.4%) |
| Dec 2017 | $1.50 B(-255.3%) | $1.02 B(+853.3%) | $1.50 B(+785.8%) |
| Sept 2017 | - | $107.00 M(-87.2%) | $169.00 M(+196.5%) |
| June 2017 | - | $836.00 M(-279.4%) | $57.00 M(-106.6%) |
| Mar 2017 | - | -$466.00 M(+51.3%) | -$870.00 M(-9.8%) |
| Dec 2016 | -$964.00 M(+24.4%) | -$308.00 M(+6060.0%) | -$964.00 M(-12.6%) |
| Sept 2016 | - | -$5.00 M(-94.5%) | -$1.10 B(-0.5%) |
| June 2016 | - | -$91.00 M(-83.8%) | -$1.11 B(+10.8%) |
| Mar 2016 | - | -$560.00 M(+25.3%) | -$1.00 B(+29.0%) |
| Dec 2015 | -$775.00 M(-495.4%) | -$447.00 M(+4370.0%) | -$775.00 M(+35.3%) |
| Sept 2015 | - | -$10.00 M(-158.8%) | -$573.00 M(-9.6%) |
| June 2015 | - | $17.00 M(-105.1%) | -$634.00 M(-902.5%) |
| Mar 2015 | - | -$335.00 M(+36.7%) | $79.00 M(-59.7%) |
| Dec 2014 | $196.00 M(-166.4%) | -$245.00 M(+245.1%) | $196.00 M(+553.3%) |
| Sept 2014 | - | -$71.00 M(-109.7%) | $30.00 M(-88.5%) |
| June 2014 | - | $730.00 M(-434.9%) | $260.00 M(-180.7%) |
| Mar 2014 | - | -$218.00 M(-47.0%) | -$322.00 M(+9.2%) |
| Dec 2013 | -$295.00 M(-120.3%) | -$411.00 M(-358.5%) | -$295.00 M(+793.9%) |
| Sept 2013 | - | $159.00 M(+7.4%) | -$33.00 M(-77.6%) |
| June 2013 | - | $148.00 M(-177.5%) | -$147.00 M(-113.0%) |
| Mar 2013 | - | -$191.00 M(+28.2%) | $1.13 B(-22.4%) |
| Dec 2012 | $1.45 B(+1716.3%) | -$149.00 M(-431.1%) | $1.45 B(-8.6%) |
| Sept 2012 | - | $45.00 M(-96.8%) | $1.59 B(-0.5%) |
| June 2012 | - | $1.42 B(+953.3%) | $1.60 B(+454.9%) |
| Mar 2012 | - | $135.00 M(-1225.0%) | $288.00 M(+260.0%) |
| Dec 2011 | $80.00 M | -$12.00 M(-122.6%) | $80.00 M(+122.2%) |
| Sept 2011 | - | $53.00 M(-52.7%) | $36.00 M(-55.0%) |
| June 2011 | - | $112.00 M(-253.4%) | $80.00 M(-463.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$73.00 M(+30.4%) | -$22.00 M(-89.2%) |
| Dec 2010 | -$203.00 M(-24.3%) | -$56.00 M(-157.7%) | -$203.00 M(+16.0%) |
| Sept 2010 | - | $97.00 M(+870.0%) | -$175.00 M(-50.8%) |
| June 2010 | - | $10.00 M(-103.9%) | -$356.00 M(-14.2%) |
| Mar 2010 | - | -$254.00 M(+807.1%) | -$415.00 M(+54.9%) |
| Dec 2009 | -$268.00 M(-56.2%) | -$28.00 M(-66.7%) | -$268.00 M(-36.3%) |
| Sept 2009 | - | -$84.00 M(+71.4%) | -$421.00 M(+19.9%) |
| June 2009 | - | -$49.00 M(-54.2%) | -$351.00 M(-50.7%) |
| Mar 2009 | - | -$107.00 M(-40.9%) | -$712.00 M(+16.3%) |
| Dec 2008 | -$612.00 M(+4607.7%) | -$181.00 M(+1192.9%) | -$612.00 M(+24.6%) |
| Sept 2008 | - | -$14.00 M(-96.6%) | -$491.00 M(-5.2%) |
| June 2008 | - | -$410.00 M(+5757.1%) | -$518.00 M(+1423.5%) |
| Mar 2008 | - | -$7.00 M(-88.3%) | -$34.00 M(+161.5%) |
| Dec 2007 | -$13.00 M(-96.8%) | -$60.00 M(+46.3%) | -$13.00 M(-93.5%) |
| Sept 2007 | - | -$41.00 M(-155.4%) | -$201.00 M(-44.6%) |
| June 2007 | - | $74.00 M(+428.6%) | -$363.00 M(-5.0%) |
| Mar 2007 | - | $14.00 M(-105.6%) | -$382.00 M(-5.4%) |
| Dec 2006 | -$404.00 M(+405.0%) | -$248.00 M(+22.2%) | -$404.00 M(+139.1%) |
| Sept 2006 | - | -$203.00 M(-469.1%) | -$169.00 M(+1777.8%) |
| June 2006 | - | $55.00 M(-787.5%) | -$9.00 M(-89.2%) |
| Mar 2006 | - | -$8.00 M(-38.5%) | -$83.00 M(+3.8%) |
| Dec 2005 | -$80.00 M(+25.0%) | -$13.00 M(-69.8%) | -$80.00 M(+77.8%) |
| Sept 2005 | - | -$43.00 M(+126.3%) | -$45.00 M(+104.5%) |
| June 2005 | - | -$19.00 M(+280.0%) | -$22.00 M(-75.6%) |
| Mar 2005 | - | -$5.00 M(-122.7%) | -$90.00 M(+40.6%) |
| Dec 2004 | -$64.00 M(-126.0%) | $22.00 M(-210.0%) | -$64.00 M(-145.0%) |
| Sept 2004 | - | -$20.00 M(-77.0%) | $142.09 M(+9.1%) |
| June 2004 | - | -$87.00 M(-514.3%) | $130.19 M(-48.9%) |
| Mar 2004 | - | $21.00 M(-90.8%) | $254.81 M(+3.6%) |
| Dec 2003 | $246.00 M(+2633.3%) | $228.09 M(-815.1%) | $246.00 M(-276.8%) |
| Sept 2003 | - | -$31.90 M(-184.8%) | -$139.14 M(-11.0%) |
| June 2003 | - | $37.62 M(+208.7%) | -$156.27 M(+117.0%) |
| Mar 2003 | - | $12.19 M(-107.8%) | -$72.01 M(-900.1%) |
| Dec 2002 | $9.00 M(-103.2%) | -$157.06 M(+220.4%) | $9.00 M(-115.1%) |
| Sept 2002 | - | -$49.02 M(-140.2%) | -$59.57 M(-17.3%) |
| June 2002 | - | $121.89 M(+30.8%) | -$72.06 M(-68.9%) |
| Mar 2002 | - | $93.19 M(-141.3%) | -$232.04 M(-16.5%) |
| Dec 2001 | -$277.99 M(-159.4%) | -$225.63 M(+266.8%) | -$277.99 M(+76.1%) |
| Sept 2001 | - | -$61.51 M(+61.5%) | -$157.88 M(-644.0%) |
| June 2001 | - | -$38.10 M(-180.6%) | $29.02 M(-90.5%) |
| Mar 2001 | - | $47.25 M(-144.8%) | $306.49 M(-34.5%) |
| Dec 2000 | $468.05 M(-60.2%) | -$105.52 M(-184.2%) | $468.05 M(-32.5%) |
| Sept 2000 | - | $125.39 M(-47.6%) | $693.89 M(-18.6%) |
| June 2000 | - | $239.37 M(+14.6%) | $852.70 M(-25.3%) |
| Mar 2000 | - | $208.81 M(+73.6%) | $1.14 B(-3.0%) |
| Dec 1999 | $1.18 B(+8.8%) | $120.31 M(-57.7%) | $1.18 B(+3.4%) |
| Sept 1999 | - | $284.20 M(-46.2%) | $1.14 B(-15.7%) |
| June 1999 | - | $528.40 M(+116.5%) | $1.35 B(+19.1%) |
| Mar 1999 | - | $244.10 M(+200.2%) | $1.13 B(+4.8%) |
| Dec 1998 | $1.08 B | $81.30 M(-83.6%) | $1.08 B(-3.5%) |
| Sept 1998 | - | $496.20 M(+59.0%) | $1.12 B(+79.3%) |
| June 1998 | - | $312.10 M(+62.1%) | $625.40 M(+99.6%) |
| Mar 1998 | - | $192.50 M(+59.4%) | $313.30 M(+159.4%) |
| Dec 1997 | - | $120.80 M | $120.80 M |
FAQ
- What is United Rentals annual cash flow from financing activities?
- What is the all time high annual CFF for United Rentals?
- What is United Rentals annual CFF year-on-year change?
- What is United Rentals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United Rentals?
- What is United Rentals quarterly CFF year-on-year change?
- What is United Rentals TTM cash flow from financing activities?
- What is the all time high TTM CFF for United Rentals?
- What is United Rentals TTM CFF year-on-year change?
What is United Rentals annual cash flow from financing activities?
The current annual CFF of URI is -$1.47 B
What is the all time high annual CFF for United Rentals?
United Rentals all-time high annual cash flow from financing activities is $1.50 B
What is United Rentals annual CFF year-on-year change?
Over the past year, URI annual cash flow from financing activities has changed by -$2.03 B (-367.03%)
What is United Rentals quarterly cash flow from financing activities?
The current quarterly CFF of URI is -$33.00 M
What is the all time high quarterly CFF for United Rentals?
United Rentals all-time high quarterly cash flow from financing activities is $1.43 B
What is United Rentals quarterly CFF year-on-year change?
Over the past year, URI quarterly cash flow from financing activities has changed by +$257.00 M (+88.62%)
What is United Rentals TTM cash flow from financing activities?
The current TTM CFF of URI is -$652.00 M
What is the all time high TTM CFF for United Rentals?
United Rentals all-time high TTM cash flow from financing activities is $1.72 B
What is United Rentals TTM CFF year-on-year change?
Over the past year, URI TTM cash flow from financing activities has changed by -$1.51 B (-175.99%)