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United Rentals·Income Statement·35 metrics

Breakdown

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Metrics

Amortization Of Financing Costs And Discounts

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods

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Deferred taxes

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Depreciation and amortization

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Gain Loss On Sale Of Property Plant Equipment

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Gain (Loss) On Sale Of Property Subject To Or Available For Operating Lease, Net

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Accrued liabilities

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Increase (Decrease) in Inventories

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Increase (Decrease) in Prepaid Expense and Other Assets

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Foreign currency translation

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Other comprehensive income/(loss)

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Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent

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Other income, net (Note 6)

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Payments for Repurchase of Common Stock

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Payments of Financing Costs

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Investments

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Payments to Acquire Property, Plant, and Equipment and Intangible Assets

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Payments To Acquire Property Subject To Or Available For Operating Lease

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Proceeds From Insurance Settlement Investing Activities

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Issuance of debt

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Dispositions of property, plant, and equipment

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Proceeds from sales of rental equipment

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Repayments of Debt and Lease Obligation

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Revenue from contracts outside the scope of ASC Topic 606

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