Symbols / URI Stock $949.23 -1.11% United Rentals, Inc.

Industrials • Rental & Leasing Services • United States • NYQ
URI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Matthew J. Flannery
Exch · Country NYQ · United States
Market Cap 59.47B
Enterprise Value 74.33B
Income 2.51B
Sales 16.36B
FCF (ttm) 1.87B
Book/sh 142.13
Cash/sh 2.49
Employees 28,500
Insider 10d —
IPO Dec 18, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.76%
P/E 24.27
Forward P/E 17.64
PEG 1.59
P/S 3.63
P/B 6.68
P/C —
EV/EBITDA 16.35
EV/Sales 4.54
Quick Ratio 0.66
Current Ratio 0.80
Debt/Eq 167.47
LT Debt/Eq —
EPS (ttm) 39.11
EPS next Y 53.80
EPS Growth 6.60%
Revenue Growth 7.20%
EPS Gr Q/Q 2.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 8.86%
ROE 28.24%
ROIC —
Gross Margin 38.39%
Oper. Margin 23.09%
Profit Margin 15.32%
Shs Outstand 62.65M
Shs Float 62.30M
Insider Own 0.58%
Instit Own 93.73%
Short Float 3.29%
Short Ratio 3.55
Short Interest 1.81M
52W High 1,021.47
vs 52W High -7.07%
52W Low 645.18
vs 52W Low 47.13%
Beta 1.68
Impl. Vol. 34.40%
Rel Volume 0.80
Avg Volume 630.95K
Volume 505.70K
Target (mean) $1,071.62
Tgt Median $1,046.50
Tgt Low $715.00
Tgt High $1,550.00
# Analysts 20
Recom Buy
Prev Close $959.84
Price $949.23
Change -1.11%
About

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1071.62
Mean price target
2. Current target
$949.23
Latest analyst target
3. DCF / Fair value
$537.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$949.23
Low
$715.00
High
$1550.00
Mean
$1071.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Barclays Underweight → Underweight $715
2026-04-24 main Citigroup Buy → Buy $1130
2026-04-24 main JP Morgan Overweight → Overweight $1050
2026-04-24 main Keybanc Overweight → Overweight $1150
2026-04-24 main RBC Capital Outperform → Outperform $1119
2026-04-24 main Baird Outperform → Outperform $1100
2026-04-10 main JP Morgan Overweight → Overweight $850
2026-02-23 main Evercore ISI Group Outperform → Outperform $1019
2026-02-02 main Citigroup Buy → Buy $950
2026-01-30 main JP Morgan Overweight → Overweight $970
2026-01-30 main RBC Capital Outperform → Outperform $1041
2026-01-23 main Wells Fargo Overweight → Overweight $1071
2026-01-13 main Citigroup Buy → Buy $1090
2026-01-05 up UBS Neutral → Buy $1025
2025-12-18 main Truist Securities Buy → Buy $1045
2025-12-11 main Citigroup Buy → Buy $950
2025-12-03 main Keybanc Overweight → Overweight $1000
2025-11-14 init Wells Fargo — → Overweight $995
2025-10-24 main RBC Capital Outperform → Outperform $1123
2025-10-20 main Barclays Underweight → Underweight $600
News
RSS: Latest URI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 GROSS JOLI LYN Officer — 306 $954.99 $292,227
2026-04-27 PINTOFF CRAIG ADAM Officer — 2,466 $963.00 $2,374,758
2026-04-24 LIMOGES ANDREW B Officer — 548 $977.86 $535,868
2026-04-24 FLANNERY MATTHEW JOHN Chief Executive Officer — 22,768 $984.98 $22,425,934
2026-03-31 BRUNO MARC A Director — 51 $728.56 $37,157
2026-03-04 LIMOGES ANDREW B Officer — 398 $851.88 $339,048
2026-03-04 GROSS JOLI LYN Officer — 791 $851.88 $673,837
2026-03-04 GRACE WILLIAM E. Chief Financial Officer — 1,343 $851.88 $1,144,075
2026-03-04 LEOPOLD ANTHONY S Officer — 651 $851.88 $554,574
2026-03-04 DURAND MICHAEL DUANE Chief Operating Officer — 1,327 $851.88 $1,130,445
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,099.00
+4.91%
15,345.00
+7.07%
14,332.00
+23.11%
11,642.00
Operating Revenue
16,099.00
+4.91%
15,345.00
+7.07%
14,332.00
+23.11%
11,642.00
Cost Of Revenue
9,955.00
+8.27%
9,195.00
+7.94%
8,519.00
+28.18%
6,646.00
Reconciled Cost Of Revenue
7,285.00
+8.26%
6,729.00
+9.08%
6,169.00
+28.71%
4,793.00
Gross Profit
6,144.00
-0.10%
6,150.00
+5.80%
5,813.00
+16.35%
4,996.00
Operating Expense
2,170.00
+4.23%
2,082.00
+6.33%
1,958.00
+11.00%
1,764.00
Selling General And Administration
1,732.00
+5.29%
1,645.00
+7.73%
1,527.00
+9.07%
1,400.00
Total Expenses
12,125.00
+7.52%
11,277.00
+7.64%
10,477.00
+24.58%
8,410.00
Operating Income
3,974.00
-2.31%
4,068.00
+5.53%
3,855.00
+19.28%
3,232.00
Total Operating Income As Reported
3,973.00
-2.26%
4,065.00
+6.22%
3,827.00
+18.41%
3,232.00
EBITDA
7,162.00
+2.58%
6,982.00
+5.36%
6,627.00
+21.28%
5,464.00
Normalized EBITDA
7,163.00
+2.55%
6,985.00
+4.96%
6,655.00
+21.80%
5,464.00
Reconciled Depreciation
3,108.00
+7.06%
2,903.00
+4.39%
2,781.00
+25.44%
2,217.00
EBIT
4,054.00
-0.61%
4,079.00
+6.06%
3,846.00
+18.45%
3,247.00
Total Unusual Items
-1.00
+66.67%
-3.00
+89.29%
-28.00
0.00
Total Unusual Items Excluding Goodwill
-1.00
+66.67%
-3.00
+89.29%
-28.00
0.00
Special Income Charges
-1.00
+66.67%
-3.00
+89.29%
-28.00
0.00
Restructuring And Mergern Acquisition
1.00
-66.67%
3.00
-89.29%
28.00
0.00
Net Income
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Pretax Income
3,338.00
-1.48%
3,388.00
+5.51%
3,211.00
+14.60%
2,802.00
Net Non Operating Interest Income Expense
-716.00
-3.62%
-691.00
-8.82%
-635.00
-42.70%
-445.00
Interest Expense Non Operating
716.00
+3.62%
691.00
+8.82%
635.00
+42.70%
445.00
Net Interest Income
-716.00
-3.62%
-691.00
-8.82%
-635.00
-42.70%
-445.00
Interest Expense
716.00
+3.62%
691.00
+8.82%
635.00
+42.70%
445.00
Other Income Expense
80.00
+627.27%
11.00
+222.22%
-9.00
-160.00%
15.00
Other Non Operating Income Expenses
81.00
+478.57%
14.00
-26.32%
19.00
+26.67%
15.00
Tax Provision
844.00
+3.81%
813.00
+3.30%
787.00
+12.91%
697.00
Tax Rate For Calcs
0.00
+5.42%
0.00
-2.04%
0.00
-1.61%
0.00
Tax Effect Of Unusual Items
-0.25
+64.86%
-0.72
+89.50%
-6.86
0.00
Net Income Including Noncontrolling Interests
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Net Income From Continuing Operation Net Minority Interest
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Net Income From Continuing And Discontinued Operation
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Net Income Continuous Operations
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Normalized Income
2,494.75
-3.20%
2,577.28
+5.40%
2,445.14
+16.16%
2,105.00
Net Income Common Stockholders
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Diluted EPS
38.61
-0.21%
38.69
+9.67%
35.28
+18.99%
29.65
Basic EPS
38.71
-0.28%
38.82
+9.66%
35.40
+18.90%
29.77
Basic Average Shares
64.44
-2.87%
66.34
-3.10%
68.47
-3.15%
70.70
Diluted Average Shares
64.60
—
—
—
Diluted NI Availto Com Stockholders
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Depreciation Amortization Depletion Income Statement
438.00
+0.23%
437.00
+1.39%
431.00
+18.41%
364.00
Depreciation And Amortization In Income Statement
438.00
+0.23%
437.00
+1.39%
431.00
+18.41%
364.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29,866.00
+6.05%
28,163.00
+10.06%
25,589.00
+5.81%
24,183.00
Current Assets
3,608.00
+11.05%
3,249.00
+10.77%
2,933.00
+7.71%
2,723.00
Cash Cash Equivalents And Short Term Investments
459.00
+0.44%
457.00
+25.90%
363.00
+242.45%
106.00
Cash And Cash Equivalents
459.00
+0.44%
457.00
+25.90%
363.00
+242.45%
106.00
Receivables
2,510.00
+6.49%
2,357.00
+5.46%
2,235.00
-0.18%
2,239.00
Accounts Receivable
2,510.00
+6.49%
2,357.00
+5.70%
2,230.00
+11.28%
2,004.00
Gross Accounts Receivable
2,690.00
+5.78%
2,543.00
+6.00%
2,399.00
+12.21%
2,138.00
Allowance For Doubtful Accounts Receivable
-180.00
+3.23%
-186.00
-10.06%
-169.00
-26.12%
-134.00
Taxes Receivable
—
53.00
+960.00%
5.00
-97.87%
235.00
Inventory
240.00
+20.00%
200.00
-2.44%
205.00
-11.64%
232.00
Prepaid Assets
—
92.00
+35.29%
68.00
-6.85%
73.00
Other Current Assets
399.00
+69.79%
235.00
+279.03%
62.00
-15.07%
73.00
Total Non Current Assets
26,258.00
+5.39%
24,914.00
+9.97%
22,656.00
+5.57%
21,460.00
Net PPE
18,598.00
+7.49%
17,302.00
+8.12%
16,003.00
+7.15%
14,935.00
Gross PPE
28,667.00
+8.07%
26,527.00
+7.07%
24,776.00
+9.09%
22,712.00
Accumulated Depreciation
-10,069.00
-9.15%
-9,225.00
-5.15%
-8,773.00
-12.81%
-7,777.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
186.00
+9.41%
170.00
+8.28%
157.00
+19.85%
131.00
Buildings And Improvements
347.00
+11.94%
310.00
+4.73%
296.00
+28.70%
230.00
Machinery Furniture Equipment
1,236.00
+11.35%
1,110.00
+14.67%
968.00
+2.76%
942.00
Other Properties
26,220.00
+7.78%
24,327.00
+6.75%
22,788.00
+9.07%
20,893.00
Leases
678.00
+11.15%
610.00
+7.58%
567.00
+9.88%
516.00
Goodwill And Other Intangible Assets
7,596.00
+0.44%
7,563.00
+14.42%
6,610.00
+2.04%
6,478.00
Goodwill
7,119.00
+3.17%
6,900.00
+16.16%
5,940.00
-1.43%
6,026.00
Other Intangible Assets
477.00
-28.05%
663.00
-1.04%
670.00
+48.23%
452.00
Other Non Current Assets
64.00
+30.61%
49.00
+13.95%
43.00
-8.51%
47.00
Total Liabilities Net Minority Interest
20,898.00
+6.94%
19,541.00
+11.93%
17,459.00
+1.97%
17,121.00
Current Liabilities
3,819.00
+14.93%
3,323.00
-8.63%
3,637.00
+48.75%
2,445.00
Payables And Accrued Expenses
1,208.00
+2.46%
1,179.00
-13.88%
1,369.00
-10.17%
1,524.00
Payables
834.00
+2.71%
812.00
-22.22%
1,044.00
-16.61%
1,252.00
Accounts Payable
776.00
+3.74%
748.00
-17.35%
905.00
-20.54%
1,139.00
Current Accrued Expenses
374.00
+1.91%
367.00
+12.92%
325.00
+19.49%
272.00
Employee Benefits
179.00
-6.77%
192.00
+18.52%
162.00
+13.29%
143.00
Pensionand Other Post Retirement Benefit Plans Current
294.00
+19.03%
247.00
+8.81%
227.00
-17.45%
275.00
Total Tax Payable
58.00
-9.38%
64.00
-53.96%
139.00
+23.01%
113.00
Income Tax Payable
58.00
-9.38%
64.00
-53.96%
139.00
+23.01%
113.00
Current Debt And Capital Lease Obligation
1,894.00
+28.67%
1,472.00
-14.12%
1,714.00
+360.75%
372.00
Current Debt
1,577.00
+33.87%
1,178.00
-19.59%
1,465.00
+809.94%
161.00
Other Current Borrowings
1,577.00
+33.87%
1,178.00
-19.59%
1,465.00
+809.94%
161.00
Current Capital Lease Obligation
317.00
+7.82%
294.00
+18.07%
249.00
+18.01%
211.00
Current Deferred Liabilities
175.00
-5.41%
185.00
+34.06%
138.00
+5.34%
131.00
Current Deferred Revenue
175.00
-5.41%
185.00
+34.06%
138.00
+5.34%
131.00
Other Current Liabilities
235.00
+5.38%
223.00
+32.74%
168.00
+22.63%
137.00
Total Non Current Liabilities Net Minority Interest
17,079.00
+5.31%
16,218.00
+17.33%
13,822.00
-5.82%
14,676.00
Long Term Debt And Capital Lease Obligation
13,776.00
+3.45%
13,317.00
+21.64%
10,948.00
-7.62%
11,851.00
Long Term Debt
12,652.00
+3.47%
12,228.00
+21.64%
10,053.00
-10.31%
11,209.00
Long Term Capital Lease Obligation
1,124.00
+3.21%
1,089.00
+21.68%
895.00
+39.41%
642.00
Tradeand Other Payables Non Current
9.00
0.00
-100.00%
11.00
+0.00%
11.00
Non Current Deferred Liabilities
3,115.00
+16.01%
2,685.00
-0.59%
2,701.00
+1.12%
2,671.00
Non Current Deferred Taxes Liabilities
3,115.00
+16.01%
2,685.00
-0.59%
2,701.00
+1.12%
2,671.00
Other Non Current Liabilities
—
24.00
—
34.00
Stockholders Equity
8,968.00
+4.01%
8,622.00
+6.05%
8,130.00
+15.12%
7,062.00
Common Stock Equity
8,968.00
+4.01%
8,622.00
+6.05%
8,130.00
+15.12%
7,062.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
115.35
+0.15%
115.18
+0.15%
115.01
+0.22%
114.76
Ordinary Shares Number
63.10
-3.38%
65.31
-2.92%
67.27
-3.01%
69.36
Treasury Shares Number
52.26
+4.78%
49.87
+4.47%
47.74
+5.15%
45.40
Additional Paid In Capital
2,769.00
+2.90%
2,691.00
+1.55%
2,650.00
+0.91%
2,626.00
Retained Earnings
15,843.00
+14.70%
13,813.00
+18.34%
11,672.00
+20.88%
9,656.00
Gains Losses Not Affecting Retained Earnings
-249.00
+38.52%
-405.00
-77.63%
-228.00
+13.64%
-264.00
Treasury Stock
9,396.00
+25.65%
7,478.00
+25.36%
5,965.00
+20.33%
4,957.00
Other Equity Adjustments
-249.00
+38.52%
-405.00
-77.63%
-228.00
+13.64%
-264.00
Total Equity Gross Minority Interest
8,968.00
+4.01%
8,622.00
+6.05%
8,130.00
+15.12%
7,062.00
Total Capitalization
21,620.00
+3.69%
20,850.00
+14.67%
18,183.00
-0.48%
18,271.00
Working Capital
-211.00
-185.14%
-74.00
+89.49%
-704.00
-353.24%
278.00
Invested Capital
23,197.00
+5.31%
22,028.00
+12.11%
19,648.00
+6.60%
18,432.00
Total Debt
15,670.00
+5.96%
14,789.00
+16.80%
12,662.00
+3.59%
12,223.00
Net Debt
13,770.00
+6.34%
12,949.00
+16.08%
11,155.00
-0.97%
11,264.00
Capital Lease Obligations
1,441.00
+4.19%
1,383.00
+20.89%
1,144.00
+34.11%
853.00
Net Tangible Assets
1,372.00
+29.56%
1,059.00
-30.33%
1,520.00
+160.27%
584.00
Tangible Book Value
1,372.00
+29.56%
1,059.00
-30.33%
1,520.00
+160.27%
584.00
Current Provisions
13.00
-23.53%
17.00
-19.05%
21.00
+250.00%
6.00
Interest Payable
157.00
-4.85%
165.00
+8.55%
152.00
+0.00%
152.00
Non Current Accrued Expenses
—
—
—
34.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,190.00
+14.17%
4,546.00
-3.36%
4,704.00
+6.11%
4,433.00
Cash Flow From Continuing Operating Activities
5,190.00
+14.17%
4,546.00
-3.36%
4,704.00
+6.11%
4,433.00
Net Income From Continuing Operations
2,494.00
-3.15%
2,575.00
+6.23%
2,424.00
+15.15%
2,105.00
Depreciation Amortization Depletion
3,108.00
+7.06%
2,903.00
+4.39%
2,781.00
+25.44%
2,217.00
Depreciation And Amortization
3,108.00
+7.06%
2,903.00
+4.39%
2,781.00
+25.44%
2,217.00
Other Non Cash Items
-34.00
-3.03%
-33.00
-925.00%
4.00
+121.05%
-19.00
Stock Based Compensation
134.00
+19.64%
112.00
+19.15%
94.00
-25.98%
127.00
Deferred Tax
405.00
+2231.58%
-19.00
-154.29%
35.00
-93.48%
537.00
Deferred Income Tax
405.00
+2231.58%
-19.00
-154.29%
35.00
-93.48%
537.00
Operating Gains Losses
-638.00
+12.12%
-726.00
+10.04%
-807.00
-44.62%
-558.00
Gain Loss On Investment Securities
—
—
—
17.00
Gain Loss On Sale Of PPE
-653.00
+10.18%
-727.00
+9.91%
-807.00
-40.35%
-575.00
Change In Working Capital
-279.00
-4.89%
-266.00
-253.76%
173.00
+620.83%
24.00
Change In Receivables
-120.00
-500.00%
-20.00
+88.02%
-167.00
+49.24%
-329.00
Changes In Account Receivables
-120.00
-500.00%
-20.00
+88.02%
-167.00
+49.24%
-329.00
Change In Inventory
-38.00
-353.33%
15.00
-21.05%
19.00
+176.00%
-25.00
Change In Prepaid Assets
-135.00
-400.00%
-27.00
-109.61%
281.00
+271.34%
-164.00
Change In Payables And Accrued Expense
14.00
+105.98%
-234.00
-685.00%
40.00
-92.62%
542.00
Change In Accrued Expense
36.00
+216.13%
-31.00
-136.47%
85.00
-64.29%
238.00
Change In Payable
-22.00
+89.16%
-203.00
-351.11%
-45.00
-114.80%
304.00
Change In Account Payable
-22.00
+89.16%
-203.00
-351.11%
-45.00
-114.80%
304.00
Investing Cash Flow
-3,369.00
+18.78%
-4,148.00
-39.38%
-2,976.00
+40.67%
-5,016.00
Cash Flow From Continuing Investing Activities
-3,369.00
+18.78%
-4,148.00
-39.38%
-2,976.00
+40.67%
-5,016.00
Net PPE Purchase And Sale
-3,059.00
-20.48%
-2,539.00
-4.23%
-2,436.00
+9.81%
-2,701.00
Purchase Of PPE
-4,528.00
-9.72%
-4,127.00
-1.40%
-4,070.00
-10.30%
-3,690.00
Sale Of PPE
1,469.00
-7.49%
1,588.00
-2.82%
1,634.00
+65.22%
989.00
Capital Expenditure
-4,528.00
-9.72%
-4,127.00
-1.40%
-4,070.00
-10.30%
-3,690.00
Net Investment Purchase And Sale
-3.00
+40.00%
-5.00
-25.00%
-4.00
+42.86%
-7.00
Purchase Of Investment
-3.00
+40.00%
-5.00
-25.00%
-4.00
+42.86%
-7.00
Net Business Purchase And Sale
-357.00
+78.43%
-1,655.00
-188.33%
-574.00
+75.47%
-2,340.00
Purchase Of Business
-357.00
+78.43%
-1,655.00
-188.33%
-574.00
+75.47%
-2,340.00
Net Other Investing Changes
50.00
-1.96%
51.00
+34.21%
38.00
+18.75%
32.00
Financing Cash Flow
-1,841.00
-571.90%
-274.00
+81.41%
-1,474.00
-367.03%
552.00
Cash Flow From Continuing Financing Activities
-1,841.00
-571.90%
-274.00
+81.41%
-1,474.00
-367.03%
552.00
Net Issuance Payments Of Debt
653.00
-62.64%
1,748.00
+87300.00%
2.00
-99.88%
1,644.00
Issuance Of Debt
11,182.00
-3.68%
11,609.00
+35.37%
8,576.00
-13.24%
9,885.00
Repayment Of Debt
-10,529.00
-6.77%
-9,861.00
-15.01%
-8,574.00
-4.04%
-8,241.00
Long Term Debt Issuance
11,182.00
-3.68%
11,609.00
+35.37%
8,576.00
-13.24%
9,885.00
Long Term Debt Payments
-10,529.00
-6.77%
-9,861.00
-15.01%
-8,574.00
-4.04%
-8,241.00
Net Long Term Debt Issuance
653.00
-62.64%
1,748.00
+87300.00%
2.00
-99.88%
1,644.00
Net Common Stock Issuance
-1,969.00
-25.33%
-1,571.00
-46.82%
-1,070.00
-0.19%
-1,068.00
Common Stock Payments
-1,969.00
-25.33%
-1,571.00
-46.82%
-1,070.00
-0.19%
-1,068.00
Common Stock Dividend Paid
-464.00
-6.91%
-434.00
-6.90%
-406.00
0.00
Cash Dividends Paid
-464.00
-6.91%
-434.00
-6.90%
-406.00
0.00
Repurchase Of Capital Stock
-1,969.00
-25.33%
-1,571.00
-46.82%
-1,070.00
-0.19%
-1,068.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-61.00
-258.82%
-17.00
—
-24.00
Changes In Cash
-20.00
-116.13%
124.00
-51.18%
254.00
+919.35%
-31.00
Effect Of Exchange Rate Changes
22.00
+173.33%
-30.00
-1100.00%
3.00
+142.86%
-7.00
Beginning Cash Position
457.00
+25.90%
363.00
+242.45%
106.00
-26.39%
144.00
End Cash Position
459.00
+0.44%
457.00
+25.90%
363.00
+242.45%
106.00
Free Cash Flow
662.00
+58.00%
419.00
-33.91%
634.00
-14.67%
743.00
Interest Paid Supplemental Data
703.00
+4.30%
674.00
+9.77%
614.00
+51.23%
406.00
Income Tax Paid Supplemental Data
602.00
-39.44%
994.00
+101.62%
493.00
+51.23%
326.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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