United Rentals, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.35B | $566.0M | $585.0M | $540.0M | $387.0M | $75.0M | $101.0M | $-26.0M |
| Depreciation & Amortization | $259.0M | $1.25B | $1.24B | $1.19B | $1.10B | $897.0M | $480.0M | $449.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $173.0M | $174.0M | $193.0M | $204.0M | $178.0M | $128.0M | $8.0M | $7.0M |
| Stock-Based Compensation | $87.0M | $45.0M | $49.0M | $74.0M | $46.0M | $32.0M | $12.0M | $8.0M |
| Net Cash from Operating Activities | $2.21B | $1.94B | $2.00B | $1.80B | $1.55B | $721.0M | $612.0M | $452.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $120.0M | $93.0M | $102.0M | $120.0M | $104.0M | $97.0M | $36.0M | $28.0M |
| Business Acquisitions | $2.38B | $28.0M | $86.0M | $756.0M | $9.0M | $1.18B | — | — |
| Net Cash from Investing Activities | $-3.68B | $-847.0M | $-1.17B | $-2.00B | $-1.18B | $-2.10B | $-865.0M | $-223.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $56.0M | $528.0M | $789.0M | $613.0M | $115.0M | $131.0M | $7.0M | $1.0M |
| Net Cash from Financing Activities | $1.50B | $-964.0M | $-775.0M | $196.0M | $-295.0M | $1.45B | $80.0M | $-203.0M |
| Net Change in Cash | $40.0M | $133.0M | $21.0M | $-17.0M | $69.0M | $70.0M | $-167.0M | $34.0M |
| Free Cash Flow | $2.09B | $1.85B | $1.89B | $1.68B | $1.45B | $624.0M | $576.0M | $424.0M |