United Rentals Inc.

URI ·Industrials, Specialty Business Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-62.0M
Depreciation & Amortization $474.0M
Depreciation
Amortization $8.0M
Stock-Based Compensation $8.0M
Net Cash from Operating Activities $438.0M
Investing Activities
Capital Expenditures $51.0M
Business Acquisitions
Net Cash from Investing Activities $-94.0M
Financing Activities
Dividends Paid
Stock Repurchases $1.0M
Net Cash from Financing Activities $-268.0M
Net Change in Cash $92.0M
Free Cash Flow $387.0M
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