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United Rentals (URI)
NYSE:URI
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United Rentals (URI) Cash flow

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United Rentals Cash Flow

URI's free cash flow for Q2 2024 was $1.28B. For the 2024 fiscal year, URI's free cash flow was decreased by $307.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.23B$ 4.70B$ 4.43B$ 3.69B$ 2.66B$ 3.02B
Investing Cash Flow
$ -3.23B$ -2.98B$ -5.02B$ -3.61B$ -223.00M$ -1.71B
Financing Cash Flow
$ 101.00M$ -1.47B$ 552.00M$ -140.00M$ -2.29B$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 995.00M$ 363.00M$ 106.00M$ 144.00M$ 202.00M$ 52.00M
Income Tax Paid Supplemental Data
$ 635.00M$ 493.00M$ 326.00M$ 202.00M$ 318.00M$ 238.00M
Interest Paid Supplemental Data
$ 495.00M$ 614.00M$ 406.00M$ 391.00M$ 483.00M$ 581.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.53B$ 2.00M$ 1.64B$ -98.00M$ 9.26B$ 9.26B
Repayment Of Debt
$ -7.71B$ -8.57B$ -8.24B$ -8.46B$ -11.24B$ -9.68B
Free Cash Flow
$ 3.27B$ 4.76B$ 4.46B$ 3.72B$ 1.50B$ 674.00M
Domestic Sales
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Foreign Sales
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Currency in USD

United Rentals Cash Flow

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