United Rentals, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
United Rentals, Inc. (URI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.00 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-17
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $9.00M.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$22.00M, a 178.57% decline year-over-year.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$52.00M.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$161.00M, a 16200.00% decline year-over-year.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$309.00M, a 872.50% decline from fiscal 2017.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $40.00M, a 69.92% decline from fiscal 2016.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $133.00M, a 533.33% increase from fiscal 2015.
- United Rentals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $21.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $9.00M 10-Q · filed 2019-04-17 | -$13.00M derived: sum of 2 quarters · filed 2019-04-17 | -$65.00M derived: sum of 3 quarters · filed 2019-04-17 | -$226.00M derived: sum of 4 quarters · filed 2019-04-17 |
| 2018-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | -$74.00M derived: sum of 2 quarters · filed 2019-01-23 | -$235.00M derived: sum of 3 quarters · filed 2019-01-23 | -$309.00M 10-K · filed 2019-01-23 |
| 2018-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | -$213.00M derived: sum of 2 quarters · filed 2018-10-17 | -$287.00M 10-Q · filed 2018-10-17 | -$259.00M derived: sum of 4 quarters · filed 2019-04-17 |
| 2018-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | -$235.00M 10-Q · filed 2018-07-18 | -$207.00M derived: sum of 3 quarters · filed 2019-04-17 | -$221.00M derived: sum of 4 quarters · filed 2019-04-17 |
| 2018-03-31 | -$74.00M 10-Q · filed 2019-04-17 | -$46.00M derived: sum of 2 quarters · filed 2019-04-17 | -$60.00M derived: sum of 3 quarters · filed 2019-04-17 | -$59.00M derived: sum of 4 quarters · filed 2019-04-17 |
| 2017-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | $14.00M derived: sum of 2 quarters · filed 2019-01-23 | $15.00M derived: sum of 3 quarters · filed 2019-01-23 | $40.00M 10-K · filed 2019-01-23 |
| 2017-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | -$13.00M derived: sum of 2 quarters · filed 2018-10-17 | $12.00M 10-Q · filed 2018-10-17 | $27.00M derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $26.00M 10-Q · filed 2018-07-18 | $41.00M derived: sum of 3 quarters · filed 2019-01-23 | $73.00M derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-03-31 | $25.00M 10-Q · filed 2018-04-18 | $40.00M derived: sum of 2 quarters · filed 2019-01-23 | $72.00M derived: sum of 3 quarters · filed 2019-01-23 | $118.00M derived: sum of 4 quarters · filed 2019-01-23 |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | $47.00M derived: sum of 2 quarters · filed 2019-01-23 | $93.00M derived: sum of 3 quarters · filed 2019-01-23 | $133.00M 10-K · filed 2019-01-23 |
| 2016-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $78.00M derived: sum of 2 quarters · filed 2017-10-18 | $118.00M 10-Q · filed 2017-10-18 | $126.00M derived: sum of 4 quarters · filed 2018-01-24 |
| 2016-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | $86.00M 10-Q · filed 2017-07-19 | $94.00M derived: sum of 3 quarters · filed 2018-01-24 | $65.00M derived: sum of 4 quarters · filed 2018-01-24 |
| 2016-03-31 | $40.00M 10-Q · filed 2017-04-19 | $48.00M derived: sum of 2 quarters · filed 2018-01-24 | $19.00M derived: sum of 3 quarters · filed 2018-01-24 | -$38.00M derived: sum of 4 quarters · filed 2018-01-24 |
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | -$21.00M derived: sum of 2 quarters · filed 2018-01-24 | -$78.00M derived: sum of 3 quarters · filed 2018-01-24 | $21.00M 10-K · filed 2018-01-24 |
| 2015-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | -$86.00M derived: sum of 2 quarters · filed 2016-10-19 | $13.00M 10-Q · filed 2016-10-19 | $3.00M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $42.00M 10-Q · filed 2016-07-20 | $32.00M derived: sum of 3 quarters · filed 2017-01-25 | $30.00M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-03-31 | $99.00M 10-Q · filed 2016-04-20 | $89.00M derived: sum of 2 quarters · filed 2017-01-25 | $87.00M derived: sum of 3 quarters · filed 2017-01-25 | $30.00M derived: sum of 4 quarters · filed 2017-01-25 |
| 2014-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | -$12.00M derived: sum of 2 quarters · filed 2017-01-25 | -$69.00M derived: sum of 3 quarters · filed 2017-01-25 | -$17.00M 10-K · filed 2017-01-25 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$59.00M derived: sum of 2 quarters · filed 2015-10-21 | -$7.00M 10-Q · filed 2015-10-21 | $43.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$5.00M 10-Q · filed 2015-07-22 | $45.00M derived: sum of 3 quarters · filed 2016-01-27 | $37.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-03-31 | $52.00M 10-Q · filed 2015-04-21 | $102.00M derived: sum of 2 quarters · filed 2016-01-27 | $94.00M derived: sum of 3 quarters · filed 2016-01-27 | $80.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2013-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $42.00M derived: sum of 2 quarters · filed 2016-01-27 | $28.00M derived: sum of 3 quarters · filed 2016-01-27 | $69.00M 10-K · filed 2016-01-27 |
| 2013-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$22.00M derived: sum of 2 quarters · filed 2014-10-15 | $19.00M 10-Q · filed 2014-10-15 | $57.00M derived: sum of 4 quarters · filed 2015-01-21 |
| 2013-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | $27.00M 10-Q · filed 2014-07-16 | $65.00M derived: sum of 3 quarters · filed 2015-01-21 | $92.00M derived: sum of 4 quarters · filed 2015-01-21 |
| 2013-03-31 | $41.00M 10-Q · filed 2014-04-16 | $79.00M derived: sum of 2 quarters · filed 2015-01-21 | $106.00M derived: sum of 3 quarters · filed 2015-01-21 | $121.00M derived: sum of 4 quarters · filed 2015-01-21 |
| 2012-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-21 | $65.00M derived: sum of 2 quarters · filed 2015-01-21 | $80.00M derived: sum of 3 quarters · filed 2015-01-21 | $70.00M 10-K · filed 2015-01-21 |
| 2012-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $42.00M derived: sum of 2 quarters · filed 2013-10-16 | $32.00M 10-Q · filed 2013-10-16 | $42.00M derived: sum of 4 quarters · filed 2014-01-22 |
| 2012-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-16 | $5.00M 10-Q · filed 2013-07-16 | $15.00M derived: sum of 3 quarters · filed 2014-01-22 | -$17.00M derived: sum of 4 quarters · filed 2014-01-22 |
| 2012-03-31 | -$10.00M 10-Q · filed 2013-04-16 | $0.00 derived: sum of 2 quarters · filed 2014-01-22 | -$32.00M derived: sum of 3 quarters · filed 2014-01-22 | -$179.00M derived: sum of 4 quarters · filed 2014-01-22 |
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-22 | -$22.00M derived: sum of 2 quarters · filed 2014-01-22 | -$169.00M derived: sum of 3 quarters · filed 2014-01-22 | -$167.00M 10-K · filed 2014-01-22 |
| 2011-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | -$179.00M derived: sum of 2 quarters · filed 2012-10-16 | -$177.00M 10-Q · filed 2012-10-16 | -$144.00M derived: sum of 4 quarters · filed 2013-01-23 |
| 2011-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-17 | -$145.00M 10-Q · filed 2012-07-17 | -$112.00M derived: sum of 3 quarters · filed 2013-01-23 | $28.00M derived: sum of 4 quarters · filed 2013-01-23 |
| 2011-03-31 | $2.00M 10-Q · filed 2012-04-17 | $35.00M derived: sum of 2 quarters · filed 2013-01-23 | $175.00M derived: sum of 3 quarters · filed 2013-01-23 | |
| 2010-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-23 | $173.00M derived: sum of 2 quarters · filed 2013-01-23 | $34.00M 10-K · filed 2013-01-23 | |
| 2010-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-18 | $1.00M 10-Q · filed 2011-10-18 | ||
| 2010-06-30 | -$139.00M 10-Q · filed 2011-07-19 | |||
| 2009-12-31 | $92.00M 10-K/A · filed 2012-02-07 |
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