UNITED RENTALS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
United Rentals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • United Rentals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $325M.
  • United Rentals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.47B, a 367% decline from 2022.
  • United Rentals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $552M.
  • United Rentals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$140M, a 93.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.47B -$2.03B -367% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-24
2022 $552M +$692M Jan 1, 2022 Dec 31, 2022 10-K 2024-01-24
2021 -$140M +$2.15B +93.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-24
2020 -$2.29B -$988M -75.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-25
2019 -$1.31B -$2.7B -193% Jan 1, 2019 Dec 31, 2019 10-K 2022-01-26
2018 $1.4B -$100M -6.68% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-27
2017 $1.5B +$2.46B Jan 1, 2017 Dec 31, 2017 10-K 2020-01-29
2016 -$964M -$189M -24.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-01-23
2015 -$775M -$971M -495% Jan 1, 2015 Dec 31, 2015 10-K 2018-01-24
2014 $196M +$491M Jan 1, 2014 Dec 31, 2014 10-K 2017-01-25
2013 -$295M -$1.75B -120% Jan 1, 2013 Dec 31, 2013 10-K 2016-01-27
2012 $1.45B +$1.37B +1716% Jan 1, 2012 Dec 31, 2012 10-K 2015-01-21
2011 $80M +$283M Jan 1, 2011 Dec 31, 2011 10-K 2014-01-22
2010 -$203M Jan 1, 2010 Dec 31, 2010 10-K 2013-01-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.