United Historical Cash Flow
| URI Stock | USD 857.05 8.95 1.03% |
Analysis of United Rentals cash flow over time is an excellent tool to project United Rentals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 19.9 M or Change In Cash of 269.9 M as it is a great indicator of United Rentals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United Rentals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Rentals is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United Rentals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of United Rentals value has been used up. For tax purposes United Rentals can deduct the cost of the tangible assets it purchases as business expenses. However, United Rentals must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by United Rentals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United Rentals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in United Rentals financial statement analysis. It represents the amount of money remaining after all of United Rentals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from United Rentals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Rentals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.As of now, United Rentals' Change In Working Capital is increasing as compared to previous years. The United Rentals' current Begin Period Cash Flow is estimated to increase to about 147.5 M, while Other Cashflows From Financing Activities is forecasted to increase to (2.8 B).
United Rentals cash flow statement Correlations
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United Rentals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United Rentals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8M) | (5M) | 9M | (25M) | 19M | 20.0M | |
| Change In Cash | 9M | 150M | (58M) | (38M) | 257M | 269.9M | |
| Free Cash Flow | 674M | 1.5B | 491M | 743M | 634M | 665.7M | |
| Change In Working Capital | (205M) | (3M) | 351M | 24M | 173M | 181.7M | |
| Begin Period Cash Flow | 352M | 43M | 52M | 202M | 144M | 147.5M | |
| Other Cashflows From Financing Activities | 9.2B | (22M) | (3.6B) | (24M) | (3.0B) | (2.8B) | |
| Depreciation | 2.0B | 2.0B | 2.0B | 2.2B | 2.8B | 2.9B | |
| Other Non Cash Items | (248M) | (166M) | (418M) | (577M) | (803M) | (762.9M) | |
| Capital Expenditures | 2.4B | 1.2B | 3.2B | 3.7B | 4.1B | 4.3B | |
| Total Cash From Operating Activities | 3.0B | 2.7B | 3.7B | 4.4B | 4.7B | 4.9B | |
| Net Income | 1.2B | 890M | 1.4B | 2.1B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | (1.3B) | (2.3B) | (140M) | 552M | (1.5B) | (1.4B) | |
| End Period Cash Flow | 43M | 52M | 202M | 144M | 363M | 381.2M | |
| Stock Based Compensation | 61M | 70M | 119M | 127M | 94M | 49.1M | |
| Sale Purchase Of Stock | (870M) | (286M) | (34M) | (1.1B) | (1.1B) | (1.0B) | |
| Change To Account Receivables | 39M | 218M | (300M) | (329M) | (167M) | (158.7M) | |
| Other Cashflows From Investing Activities | (1.5B) | (23M) | (3.6B) | (5.0B) | (4.5B) | (4.3B) | |
| Change To Liabilities | (177M) | 12M | 394M | 542M | 623.3M | 654.5M | |
| Total Cashflows From Investing Activities | (1.7B) | (223M) | (3.6B) | (5.0B) | (4.5B) | (4.3B) | |
| Change Receivables | 39M | 218M | (300M) | (329M) | (296.1M) | (281.3M) | |
| Net Borrowings | (446M) | (2.0B) | (106M) | 1.6B | 1.9B | 2.0B | |
| Cash And Cash Equivalents Changes | 9M | 142M | (62M) | (31M) | (27.9M) | (26.5M) | |
| Cash Flows Other Operating | 1.7B | 1.4B | 1.8B | 1.5B | 1.7B | 1.4B | |
| Change To Netincome | 314M | 101M | 384M | 640M | 736M | 772.8M | |
| Change To Operating Activities | (150M) | (226M) | 335M | 74M | 85.1M | 89.4M |
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When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.04 | Dividend Share 6.37 | Earnings Share 38.22 | Revenue Per Share 224.056 | Quarterly Revenue Growth 0.06 |
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.