Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von United Rentals Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

34.86%1.79B

6.25%1.51B

19.85%1.26B

-1.91%1.18B

4.98%1.33B

38.48%1.43B

-25.88%1.05B

13.37%1.20B

-1.86%1.26B

9.58%1.03B

13.03%1.41B

-7.01%1.06B

11.70%1.29B

5.98%939.00M

87.28%1.25B

5.06%1.14B

-1.87%1.15B

16.89%886.00M

80.54%668.00M

31.44%1.09B

43.94%1.18B

17.70%758.00M

-16.29%370.00M

-16.63%827.00M

-11.48%817.00M

-3.45%644.00M

-39.45%442.00M

109.28%992.00M

-8.34%923.00M

3.89%667.00M

61.15%730.00M

11.01%474.00M

42.63%1.01B

3.05%642.00M

40.25%453.00M

11.49%427.00M

9.80%706.00M

3.15%623.00M

-26.26%323.00M

24.76%383.00M

11.83%643.00M

-10.52%604.00M

30.75%438.00M

-25.49%307.00M

5.31%575.00M

32.87%675.00M

-23.17%335.00M

73.84%412.00M

16.42%546.00M

24.21%508.00M

92.92%436.00M

54.90%237.00M

432.95%469.00M

61.02%409.00M

--226.00M

--153.00M

--88.00M

--254.00M

Nettoergebnis aus fortgeführten Aktivitäten

21.06%753.00M

2.51%531.00M

-5.22%653.00M

-0.99%701.00M

-2.20%622.00M

-4.43%518.00M

1.47%689.00M

0.71%708.00M

7.61%636.00M

20.18%542.00M

6.26%679.00M

16.01%703.00M

19.88%591.00M

22.89%451.00M

32.85%639.00M

48.17%606.00M

68.26%493.00M

80.79%367.00M

61.95%481.00M

96.63%409.00M

38.21%293.00M

17.34%203.00M

-12.13%297.00M

-46.80%208.00M

-21.48%212.00M

-1.14%173.00M

9.03%338.00M

17.42%391.00M

0.00%270.00M

-4.37%175.00M

-65.44%310.00M

67.34%333.00M

91.49%270.00M

67.89%183.00M

486.27%897.00M

6.42%199.00M

5.22%141.00M

18.48%109.00M

-9.47%153.00M

-13.02%187.00M

55.81%134.00M

-20.00%92.00M

-12.89%169.00M

11.98%215.00M

-8.51%86.00M

91.67%115.00M

38.57%194.00M

34.27%192.00M

13.25%94.00M

185.71%60.00M

241.46%140.00M

95.89%143.00M

259.62%83.00M

61.54%21.00M

--41.00M

--73.00M

---52.00M

--13.00M

Betriebsergebnisse und -verluste

8.04%820.00M

5.86%795.00M

5.64%805.00M

7.45%793.00M

5.86%759.00M

9.48%751.00M

9.33%762.00M

6.19%738.00M

3.02%717.00M

-1.01%686.00M

20.80%697.00M

24.11%695.00M

27.01%696.00M

30.26%693.00M

8.46%577.00M

9.80%560.00M

15.37%548.00M

14.16%532.00M

10.83%532.00M

3.66%510.00M

-3.06%475.00M

-11.41%466.00M

-6.98%480.00M

-5.20%492.00M

-2.78%490.00M

5.41%526.00M

9.79%516.00M

24.16%519.00M

29.23%504.00M

26.97%499.00M

20.51%470.00M

18.41%418.00M

18.18%390.00M

26.77%393.00M

22.64%390.00M

13.50%353.00M

7.84%330.00M

0.00%310.00M

0.00%318.00M

-1.27%311.00M

-0.33%306.00M

1.97%310.00M

1.92%318.00M

2.94%315.00M

2.68%307.00M

9.75%304.00M

9.86%312.00M

10.07%306.00M

10.74%299.00M

4.14%277.00M

4.41%284.00M

1.09%278.00M

22.17%270.00M

106.20%266.00M

--272.00M

--275.00M

--221.00M

--129.00M

Abgegrenzte Steuer

722.73%137.00M

618.75%83.00M

1116.67%146.00M

29600.00%297.00M

-46.67%-22.00M

5.88%-16.00M

122.64%12.00M

-97.14%1.00M

-183.33%-15.00M

-148.57%-17.00M

-113.02%-53.00M

-46.97%35.00M

-33.33%18.00M

-5.41%35.00M

266.67%407.00M

-21.43%66.00M

-61.43%27.00M

1133.33%37.00M

301.82%111.00M

2200.00%84.00M

211.11%70.00M

200.00%3.00M

-163.22%-55.00M

-105.88%-4.00M

-325.00%-63.00M

-95.24%1.00M

29.85%87.00M

-29.90%68.00M

-50.00%28.00M

-43.24%21.00M

110.63%67.00M

70.18%97.00M

86.67%56.00M

270.00%37.00M

-2009.09%-630.00M

171.43%57.00M

-31.82%30.00M

-60.00%10.00M

-86.36%33.00M

-12.50%21.00M

41.94%44.00M

-35.90%25.00M

90.55%242.00M

-68.83%24.00M

-11.43%31.00M

77.27%39.00M

81.43%127.00M

32.76%77.00M

-2.78%35.00M

633.33%22.00M

433.33%70.00M

205.26%58.00M

340.00%36.00M

200.00%3.00M

---21.00M

--19.00M

---15.00M

--1.00M

Andere nicht monetäre Posten

62.50%-3.00M

457.14%39.00M

0.00%-10.00M

11.11%-8.00M

-14.29%-8.00M

200.00%7.00M

-900.00%-10.00M

-350.00%-9.00M

-163.64%-7.00M

-75.00%-7.00M

66.67%-1.00M

66.67%-2.00M

0.00%11.00M

0.00%-4.00M

-200.00%-3.00M

-121.43%-6.00M

1200.00%11.00M

-33.33%-4.00M

-103.70%-1.00M

-81.08%28.00M

0.00%-1.00M

---3.00M

-6.90%27.00M

14900.00%148.00M

-102.70%-1.00M

-100.00%0.00

-21.62%29.00M

-105.26%-1.00M

1333.33%37.00M

50.00%6.00M

-13.95%37.00M

-66.07%19.00M

-107.69%-3.00M

0.00%4.00M

-36.76%43.00M

229.41%56.00M

875.00%39.00M

117.39%4.00M

15.25%68.00M

131.48%17.00M

-96.77%4.00M

-9.52%-23.00M

2850.00%59.00M

-590.91%-54.00M

63.16%124.00M

-216.67%-21.00M

-66.67%2.00M

57.14%11.00M

484.62%76.00M

-5.26%18.00M

-93.81%6.00M

-86.79%7.00M

-92.12%13.00M

290.00%19.00M

--97.00M

--53.00M

--165.00M

---10.00M

Veränderung des Umlaufvermögens

160.00%247.00M

-35.33%194.00M

16.52%-192.00M

-346.30%-482.00M

11.76%95.00M

2407.69%300.00M

-178.23%-230.00M

47.32%-108.00M

-43.33%85.00M

80.30%-13.00M

287.26%294.00M

-4000.00%-205.00M

8.70%150.00M

-237.50%-66.00M

51.09%-157.00M

-104.59%-5.00M

-64.71%138.00M

-72.09%48.00M

-7.72%-321.00M

153.49%109.00M

64.98%391.00M

1046.67%172.00M

34.07%-298.00M

-44.16%43.00M

58.00%237.00M

-25.00%15.00M

-356.57%-452.00M

121.10%77.00M

-55.49%150.00M

-75.31%20.00M

51.23%-99.00M

-77.18%-365.00M

71.94%337.00M

-63.35%81.00M

-0.50%-203.00M

-74.58%-206.00M

-0.51%196.00M

-7.53%221.00M

31.99%-202.00M

19.73%-118.00M

166.22%197.00M

-14.03%239.00M

-16.93%-297.00M

-13.08%-147.00M

-11.90%74.00M

68.48%278.00M

-1109.52%-254.00M

41.70%-130.00M

-16.83%84.00M

25.00%165.00M

84.09%-21.00M

10.08%-223.00M

149.51%101.00M

-10.20%132.00M

---132.00M

---248.00M

---204.00M

--147.00M

-Änderung der Forderungen

-326.32%-243.00M

-146.77%-29.00M

183.87%88.00M

-82.05%-213.00M

-78.13%-57.00M

-36.73%62.00M

-64.37%31.00M

15.83%-117.00M

68.63%-32.00M

853.85%98.00M

227.94%87.00M

31.19%-139.00M

24.44%-102.00M

-117.11%-13.00M

10.53%-68.00M

1.94%-202.00M

-66.67%-135.00M

20.63%76.00M

-575.00%-76.00M

-116.84%-206.00M

-142.19%-81.00M

-40.00%63.00M

-76.81%16.00M

-37.68%-95.00M

664.71%192.00M

43.84%105.00M

331.25%69.00M

56.88%-69.00M

33.33%-34.00M

-8.75%73.00M

233.33%16.00M

-2.56%-160.00M

37.04%-51.00M

23.08%80.00M

-250.00%-12.00M

-155.74%-156.00M

-131.43%-81.00M

-36.89%65.00M

-86.89%8.00M

44.04%-61.00M

20.45%-35.00M

27.16%103.00M

3150.00%61.00M

-1.87%-109.00M

-12.82%-44.00M

72.34%81.00M

33.33%-2.00M

-109.80%-107.00M

-25.81%-39.00M

-27.69%47.00M

-137.50%-3.00M

47.42%-51.00M

34.04%-31.00M

30.00%65.00M

--8.00M

---97.00M

---47.00M

--50.00M

-Änderung des Inventars

-185.71%-40.00M

48.15%-14.00M

-150.00%-5.00M

-33.33%8.00M

-250.00%-14.00M

-800.00%-27.00M

433.33%10.00M

-29.41%12.00M

-157.14%-4.00M

-50.00%-3.00M

-137.50%-3.00M

466.67%17.00M

130.43%7.00M

84.62%-2.00M

700.00%8.00M

-50.00%3.00M

-155.56%-23.00M

-218.18%-13.00M

105.88%1.00M

--6.00M

-228.57%-9.00M

120.00%11.00M

-288.89%-17.00M

-100.00%0.00

143.75%7.00M

155.56%5.00M

200.00%9.00M

300.00%8.00M

-60.00%-16.00M

0.00%-9.00M

-70.00%3.00M

0.00%-4.00M

-1100.00%-10.00M

-50.00%-9.00M

150.00%10.00M

-300.00%-4.00M

-50.00%1.00M

-50.00%-6.00M

-50.00%4.00M

-133.33%-1.00M

100.00%2.00M

0.00%-4.00M

-76.47%8.00M

-62.50%3.00M

0.00%1.00M

87.50%-4.00M

70.00%34.00M

-61.90%8.00M

111.11%1.00M

5.88%-32.00M

0.00%20.00M

23.53%21.00M

-550.00%-9.00M

17.07%-34.00M

--20.00M

--17.00M

--2.00M

---41.00M

-Änderung bei den Vorauszahlungen

75.14%-45.00M

11.94%75.00M

294.12%67.00M

-291.30%-88.00M

-72.38%-181.00M

346.67%67.00M

-82.65%17.00M

-6.12%46.00M

-1266.67%-105.00M

-88.00%15.00M

141.88%98.00M

58.06%49.00M

140.91%9.00M

104.92%125.00M

-303.45%-234.00M

-67.71%31.00M

-111.76%-22.00M

165.22%61.00M

77.52%-58.00M

200.00%96.00M

567.86%187.00M

176.67%23.00M

-578.95%-258.00M

1500.00%32.00M

180.00%28.00M

-350.00%-30.00M

-186.36%-38.00M

-66.67%2.00M

-105.88%-35.00M

-71.43%12.00M

331.58%44.00M

0.00%6.00M

-6.25%-17.00M

366.67%42.00M

-1050.00%-19.00M

-45.45%6.00M

---16.00M

-85.94%9.00M

103.64%2.00M

-45.00%11.00M

100.00%0.00

255.56%64.00M

11.29%-55.00M

33.33%20.00M

-2000.00%-21.00M

550.00%18.00M

-192.54%-62.00M

215.38%15.00M

95.83%-1.00M

-113.33%-4.00M

6800.00%67.00M

-1200.00%-13.00M

11.11%-24.00M

172.73%30.00M

---1.00M

---27.00M

--11.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

34.86%1.79B

6.25%1.51B

19.85%1.26B

-1.91%1.18B

4.98%1.33B

38.48%1.43B

-25.88%1.05B

13.37%1.20B

-1.86%1.26B

9.58%1.03B

13.03%1.41B

-7.01%1.06B

11.70%1.29B

5.98%939.00M

87.28%1.25B

5.06%1.14B

-1.87%1.15B

16.89%886.00M

80.54%668.00M

31.44%1.09B

43.94%1.18B

17.70%758.00M

-16.29%370.00M

-16.63%827.00M

-11.48%817.00M

-3.45%644.00M

-39.45%442.00M

109.28%992.00M

-8.34%923.00M

3.89%667.00M

61.15%730.00M

11.01%474.00M

42.63%1.01B

3.05%642.00M

40.25%453.00M

11.49%427.00M

9.80%706.00M

3.15%623.00M

-26.26%323.00M

24.76%383.00M

11.83%643.00M

-10.52%604.00M

30.75%438.00M

-25.49%307.00M

5.31%575.00M

32.87%675.00M

-23.17%335.00M

73.84%412.00M

16.42%546.00M

24.21%508.00M

92.92%436.00M

54.90%237.00M

432.95%469.00M

61.02%409.00M

--226.00M

--153.00M

--88.00M

--254.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

39.62%1.71B

32.77%470.00M

31.31%281.00M

11.94%1.20B

13.33%1.22B

104.62%354.00M

-21.61%214.00M

46.05%1.07B

12.62%1.08B

-63.19%173.00M

-56.94%273.00M

-24.64%734.00M

24.22%959.00M

46.42%470.00M

53.14%634.00M

-2.60%974.00M

3.49%772.00M

702.50%321.00M

813.79%414.00M

277.36%1.00B

10557.14%746.00M

-9.09%40.00M

-61.11%-58.00M

-61.93%265.00M

-99.03%7.00M

-55.56%44.00M

-3500.00%-36.00M

7.91%696.00M

-13.10%723.00M

-22.66%99.00M

-100.72%-1.00M

39.91%645.00M

41.02%832.00M

-3.76%128.00M

1837.50%139.00M

40.12%461.00M

17.06%590.00M

3225.00%133.00M

68.00%-8.00M

14.24%329.00M

-15.01%504.00M

-98.22%4.00M

-127.78%-25.00M

-15.29%288.00M

1.54%593.00M

-2.17%225.00M

390.32%90.00M

-14.57%340.00M

-6.71%584.00M

31.43%230.00M

-181.58%-31.00M

131.40%398.00M

66.49%626.00M

-48.98%175.00M

--38.00M

--172.00M

--376.00M

--343.00M

Investitionsausgaben

31.71%2.05B

11.81%833.00M

-0.59%679.00M

9.41%1.55B

6.57%1.56B

30.93%745.00M

-5.79%683.00M

26.39%1.41B

7.74%1.46B

-34.60%569.00M

-31.08%725.00M

-3.70%1.12B

44.36%1.36B

62.01%870.00M

40.64%1.05B

-2.35%1.16B

-0.74%940.00M

71.02%537.00M

228.07%748.00M

150.32%1.19B

388.14%947.00M

20.31%314.00M

4.11%228.00M

-47.51%475.00M

-79.07%194.00M

-12.71%261.00M

12.31%219.00M

14.56%905.00M

-6.65%927.00M

-4.47%299.00M

-38.49%195.00M

30.79%790.00M

36.59%993.00M

29.88%313.00M

145.74%317.00M

35.43%604.00M

13.42%727.00M

95.93%241.00M

-4.44%129.00M

2.53%446.00M

-11.10%641.00M

-64.35%123.00M

-46.64%135.00M

-10.86%435.00M

-1.10%721.00M

-1.71%345.00M

121.93%253.00M

-3.17%488.00M

-4.46%729.00M

15.84%351.00M

-38.04%114.00M

75.61%504.00M

61.65%763.00M

-28.87%303.00M

--184.00M

--287.00M

--472.00M

--426.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

39.62%1.71B

32.77%470.00M

31.31%281.00M

11.94%1.20B

13.33%1.22B

104.62%354.00M

-21.61%214.00M

46.05%1.07B

12.62%1.08B

-63.19%173.00M

-56.94%273.00M

-24.64%734.00M

24.22%959.00M

46.42%470.00M

53.14%634.00M

-2.60%974.00M

3.49%772.00M

702.50%321.00M

813.79%414.00M

277.36%1.00B

10557.14%746.00M

-9.09%40.00M

-61.11%-58.00M

-61.93%265.00M

-99.03%7.00M

-55.56%44.00M

-3500.00%-36.00M

7.91%696.00M

-13.10%723.00M

-22.66%99.00M

-100.72%-1.00M

39.91%645.00M

41.02%832.00M

-3.76%128.00M

1837.50%139.00M

40.12%461.00M

17.06%590.00M

3225.00%133.00M

68.00%-8.00M

14.24%329.00M

-15.01%504.00M

-98.22%4.00M

-127.78%-25.00M

-15.29%288.00M

1.54%593.00M

-2.17%225.00M

390.32%90.00M

-14.57%340.00M

-6.71%584.00M

31.43%230.00M

-181.58%-31.00M

131.40%398.00M

62.18%626.00M

-48.98%175.00M

--38.00M

--172.00M

--386.00M

--343.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

---10.00M

----

Netto-Cashflow aus Geschäftstransaktionen

7700.00%78.00M

-2229.41%-396.00M

-7.03%-335.00M

94.44%-6.00M

100.86%1.00M

98.48%-17.00M

-86.31%-313.00M

-1000.00%-108.00M

2.52%-116.00M

-273.91%-1.12B

91.67%-168.00M

209.09%12.00M

49.36%-119.00M

-288.31%-299.00M

-201600.00%-2.02B

---11.00M

83.61%-235.00M

-7600.00%-77.00M

---1.00M

--0.00

-71600.00%-1.43B

---1.00M

100.00%0.00

90.91%-2.00M

100.00%0.00

99.91%-2.00M

93.04%-52.00M

-266.67%-22.00M

-232.69%-173.00M

-64.46%-2.16B

-662.24%-747.00M

99.38%-6.00M

---52.00M

---1.31B

-600.00%-98.00M

-96400.00%-965.00M

100.00%0.00

--0.00

50.00%-14.00M

98.28%-1.00M

---13.00M

100.00%0.00

-800.00%-28.00M

92.32%-58.00M

100.00%0.00

---4.00M

144.44%4.00M

---755.00M

---1.00M

--0.00

---9.00M

100.00%0.00

--0.00

---1.12B

---57.00M

Netto-Cashflow aus Anlageprodukten

--0.00

400.00%3.00M

0.00%-1.00M

100.00%0.00

50.00%-1.00M

75.00%-1.00M

---1.00M

---2.00M

-100.00%-4.00M

100.00%0.00

---2.00M

---1.00M

0.00%-1.00M

---3.00M

----

100.00%0.00

---1.00M

100.00%0.00

0.00%-1.00M

100.00%0.00

---1.00M

50.00%-1.00M

---1.00M

0.00%-1.00M

----

---2.00M

100.00%0.00

66.67%-1.00M

100.00%0.00

---1.00M

---3.00M

---1.00M

33.33%-2.00M

----

---3.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

8.33%13.00M

-9.09%10.00M

7.69%14.00M

-7.14%13.00M

9.09%12.00M

-15.38%11.00M

62.50%13.00M

27.27%14.00M

10.00%11.00M

44.44%13.00M

14.29%8.00M

37.50%11.00M

0.00%10.00M

28.57%9.00M

0.00%7.00M

60.00%8.00M

42.86%10.00M

0.00%7.00M

16.67%7.00M

-76.19%5.00M

0.00%7.00M

16.67%7.00M

0.00%6.00M

250.00%21.00M

40.00%7.00M

-14.29%6.00M

50.00%6.00M

-58.33%5.00M

250.00%7.00M

-63.64%4.00M

100.00%4.00M

50.00%12.00M

--2.00M

--11.00M

--2.00M

--8.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-33.61%-1.62B

-136.29%-853.00M

-17.09%-603.00M

-2.31%-1.19B

-2.11%-1.21B

71.80%-361.00M

-17.85%-515.00M

-64.14%-1.17B

-11.05%-1.19B

-68.42%-1.28B

83.48%-437.00M

27.30%-711.00M

-7.01%-1.07B

-92.89%-760.00M

-548.53%-2.65B

1.71%-978.00M

54.09%-998.00M

-1058.82%-394.00M

-747.62%-408.00M

-306.12%-995.00M

-108600.00%-2.17B

12.82%-34.00M

61.54%63.00M

67.03%-245.00M

99.73%-2.00M

85.28%-39.00M

101.81%39.00M

46.47%-743.00M

10.40%-741.00M

-48.88%-265.00M

-49.65%-2.16B

-148.75%-1.39B

46.65%-827.00M

-32.84%-178.00M

-24133.33%-1.44B

-62.68%-558.00M

-206.93%-1.55B

-688.24%-134.00M

-72.73%6.00M

-8.54%-343.00M

22.43%-505.00M

92.44%-17.00M

123.40%22.00M

5.95%-316.00M

51.38%-651.00M

2.60%-225.00M

-403.23%-94.00M

17.44%-336.00M

-113.90%-1.34B

-32.00%-231.00M

181.58%31.00M

-136.63%-407.00M

58.10%-626.00M

56.25%-175.00M

---38.00M

---172.00M

---1.49B

---400.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-61.19%-216.00M

2.34%-958.00M

-34.85%-712.00M

57.58%-14.00M

-252.63%-134.00M

-401.85%-981.00M

41.72%-528.00M

88.62%-33.00M

58.70%-38.00M

274.73%325.00M

-163.53%-906.00M

-90.79%-290.00M

50.80%-92.00M

65.23%-186.00M

427.82%1.43B

-47.57%-152.00M

-117.86%-187.00M

17.57%-535.00M

-5.58%-435.00M

80.78%-103.00M

187.03%1.05B

-357.04%-649.00M

15.75%-412.00M

-103.03%-536.00M

-656.60%-1.20B

63.87%-142.00M

-134.83%-489.00M

-130.59%-264.00M

52.96%-159.00M

26.13%-393.00M

37.65%1.40B

706.54%863.00M

-140.43%-338.00M

-14.16%-532.00M

431.17%1.02B

2240.00%107.00M

1018.68%836.00M

16.79%-466.00M

31.10%-308.00M

50.00%-5.00M

-635.29%-91.00M

-67.16%-560.00M

-82.45%-447.00M

85.92%-10.00M

-97.67%17.00M

-53.67%-335.00M

40.39%-245.00M

-144.65%-71.00M

393.24%730.00M

-14.14%-218.00M

-175.84%-411.00M

253.33%159.00M

-89.59%148.00M

-241.48%-191.00M

---149.00M

--45.00M

--1.42B

--135.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-26.99%303.00M

26.77%-394.00M

382.35%48.00M

61.42%728.00M

-7.37%415.00M

-162.12%-538.00M

96.86%-17.00M

627.42%451.00M

71.65%448.00M

293.64%866.00M

-137.28%-541.00M

-28.74%62.00M

-19.20%261.00M

201.38%220.00M

434.33%1.45B

192.55%87.00M

-69.21%323.00M

64.94%-217.00M

-6.63%-434.00M

81.85%-94.00M

187.27%1.05B

-535.92%-619.00M

-48.54%-407.00M

-841.82%-518.00M

-2246.43%-1.20B

197.93%142.00M

-116.73%-274.00M

-105.12%-55.00M

133.14%56.00M

52.77%-145.00M

56.30%1.64B

635.62%1.07B

-120.19%-169.00M

29.75%-307.00M

500.00%1.05B

-0.68%146.00M

1149.25%837.00M

-3.31%-437.00M

4.03%-262.00M

47.00%147.00M

-70.61%67.00M

-1421.88%-423.00M

-780.65%-273.00M

23.46%100.00M

-75.14%228.00M

123.19%32.00M

92.44%-31.00M

-62.84%81.00M

358.50%917.00M

15.85%-138.00M

-190.78%-410.00M

296.36%218.00M

116.17%200.00M

-105.53%-164.00M

---141.00M

--55.00M

---1.24B

--2.97B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

8.35%-395.00M

-45.67%-421.00M

-56.58%-631.00M

-63.93%-618.00M

-14.63%-431.00M

30.36%-289.00M

-52.65%-403.00M

-49.60%-377.00M

-49.80%-376.00M

-36.96%-415.00M

-2540.00%-264.00M

-5.44%-252.00M

49.90%-251.00M

4.72%-303.00M

-900.00%-10.00M

-23800.00%-239.00M

-24950.00%-501.00M

-960.00%-318.00M

80.00%-1.00M

---2.00M

89.13%-30.00M

97.57%-5.00M

97.62%-5.00M

100.00%0.00

-13.58%-276.00M

2.37%-206.00M

0.47%-210.00M

-24.85%-211.00M

-7.52%-243.00M

-603.33%-211.00M

-10450.00%-211.00M

-16800.00%-169.00M

-882.61%-226.00M

25.00%-30.00M

98.68%-2.00M

99.42%-1.00M

85.98%-23.00M

67.21%-40.00M

8.43%-152.00M

-8.86%-172.00M

52.19%-164.00M

42.99%-122.00M

-9.21%-166.00M

15.05%-158.00M

-462.30%-343.00M

-1237.50%-214.00M

-913.33%-152.00M

-244.44%-186.00M

-103.33%-61.00M

-433.33%-16.00M

-15.38%-15.00M

49.53%-54.00M

-275.00%-30.00M

---3.00M

---13.00M

---107.00M

---8.00M

Barausschüttungen

5.13%123.00M

5.93%125.00M

5.56%114.00M

7.48%115.00M

7.34%117.00M

7.27%118.00M

6.93%108.00M

7.00%107.00M

6.86%109.00M

6.80%110.00M

--101.00M

--100.00M

--102.00M

--103.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-75.00%1.00M

--1.00M

--0.00

500.00%6.00M

300.00%4.00M

-100.00%0.00

--0.00

--1.00M

0.00%1.00M

100.00%2.00M

--0.00

--1.00M

--0.00

----

--0.00

0.00%1.00M

-100.00%0.00

--0.00

-50.00%1.00M

-66.67%1.00M

-75.00%1.00M

-100.00%0.00

-66.67%2.00M

-40.00%3.00M

--4.00M

--6.00M

--5.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

0.00%-1.00M

50.00%-18.00M

---15.00M

---9.00M

0.00%-1.00M

-125.00%-36.00M

--0.00

---1.00M

---16.00M

100.00%0.00

--0.00

----

---15.00M

100.00%0.00

---9.00M

----

--0.00

38.46%-8.00M

100.00%0.00

-1400.00%-13.00M

90.00%-1.00M

0.00%-9.00M

56.52%-10.00M

--1.00M

-900.00%-10.00M

---9.00M

---23.00M

100.00%0.00

---1.00M

100.00%0.00

---37.00M

-100.00%0.00

-125.93%-7.00M

86.54%-7.00M

-100.00%0.00

125.93%14.00M

212.50%27.00M

---52.00M

--56.00M

-2600.00%-54.00M

-20.00%-24.00M

-100.00%0.00

100.00%0.00

---2.00M

---20.00M

255.56%14.00M

-1366.67%-44.00M

-100.00%0.00

100.00%0.00

---9.00M

---3.00M

--2.76B

---2.83B

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-61.19%-216.00M

2.34%-958.00M

-34.85%-712.00M

57.58%-14.00M

-252.63%-134.00M

-401.85%-981.00M

41.72%-528.00M

88.62%-33.00M

58.70%-38.00M

274.73%325.00M

-163.53%-906.00M

-90.79%-290.00M

50.80%-92.00M

65.23%-186.00M

427.82%1.43B

-47.57%-152.00M

-117.86%-187.00M

17.57%-535.00M

-5.58%-435.00M

80.78%-103.00M

187.03%1.05B

-357.04%-649.00M

15.75%-412.00M

-103.03%-536.00M

-656.60%-1.20B

63.87%-142.00M

-134.83%-489.00M

-130.59%-264.00M

52.96%-159.00M

26.13%-393.00M

37.65%1.40B

706.54%863.00M

-140.43%-338.00M

-14.16%-532.00M

431.17%1.02B

2240.00%107.00M

1018.68%836.00M

16.79%-466.00M

31.10%-308.00M

50.00%-5.00M

-635.29%-91.00M

-67.16%-560.00M

-82.45%-447.00M

85.92%-10.00M

-97.67%17.00M

-53.67%-335.00M

40.39%-245.00M

-144.65%-71.00M

393.24%730.00M

-14.14%-218.00M

-175.84%-411.00M

253.33%159.00M

-89.59%148.00M

-241.48%-191.00M

---149.00M

--45.00M

--1.42B

--135.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-71.22%156.00M

0.44%459.00M

6.89%512.00M

17.34%548.00M

26.34%542.00M

25.90%457.00M

68.66%479.00M

105.73%467.00M

333.33%429.00M

242.45%363.00M

273.68%284.00M

233.82%227.00M

-1.98%99.00M

-26.39%106.00M

-76.25%76.00M

-79.76%68.00M

-63.67%101.00M

-28.71%144.00M

83.91%320.00M

164.57%336.00M

-45.81%278.00M

288.46%202.00M

190.00%174.00M

69.33%127.00M

886.54%513.00M

20.93%52.00M

-7.69%60.00M

-35.90%75.00M

-81.29%52.00M

-87.78%43.00M

-79.94%65.00M

-65.38%117.00M

-17.51%278.00M

12.82%352.00M

9.09%324.00M

27.55%338.00M

53.88%337.00M

74.30%312.00M

73.68%297.00M

32.50%265.00M

-14.79%219.00M

13.29%179.00M

1.79%171.00M

17.65%200.00M

13.22%257.00M

-9.71%158.00M

34.40%168.00M

27.82%170.00M

54.42%227.00M

65.09%175.00M

83.82%125.00M

224.39%133.00M

465.38%147.00M

194.44%106.00M

--68.00M

--41.00M

--26.00M

--36.00M

Änderungen des Cashflows im aktuellen Zeitraum

-833.33%-44.00M

-456.47%-303.00M

-140.91%-53.00M

-400.00%-36.00M

-84.21%6.00M

28.79%85.00M

-127.85%-22.00M

-78.95%12.00M

-70.31%38.00M

1042.86%66.00M

163.33%79.00M

612.50%57.00M

487.88%128.00M

83.72%-7.00M

117.05%30.00M

150.00%8.00M

-156.90%-33.00M

-156.58%-43.00M

-728.57%-176.00M

-134.04%-16.00M

115.03%58.00M

-83.51%76.00M

450.00%28.00M

413.33%47.00M

-1778.26%-386.00M

5022.22%461.00M

63.64%-8.00M

71.15%-15.00M

114.29%23.00M

112.16%9.00M

-178.57%-22.00M

-271.43%-52.00M

-16200.00%-161.00M

-396.00%-74.00M

86.67%28.00M

-143.75%-14.00M

-97.83%1.00M

-37.50%25.00M

87.50%15.00M

210.34%32.00M

180.70%46.00M

-59.60%40.00M

180.00%8.00M

-1350.00%-29.00M

0.00%-57.00M

90.38%99.00M

-120.00%-10.00M

75.00%-2.00M

-307.14%-57.00M

26.83%52.00M

31.58%50.00M

-129.63%-8.00M

-193.33%-14.00M

510.00%41.00M

--38.00M

--27.00M

--15.00M

---10.00M

Auswirkungen von Wechselkursänderungen

-104.35%-1.00M

-400.00%-6.00M

122.22%6.00M

-212.50%-9.00M

866.67%23.00M

125.00%2.00M

-437.50%-27.00M

300.00%8.00M

-200.00%-3.00M

---8.00M

900.00%8.00M

0.00%-4.00M

50.00%-1.00M

--0.00

0.00%-1.00M

20.00%-4.00M

-122.22%-2.00M

-100.00%0.00

-114.29%-1.00M

-600.00%-5.00M

350.00%9.00M

150.00%1.00M

--7.00M

--1.00M

--2.00M

---2.00M

-100.00%0.00

100.00%0.00

166.67%2.00M

-110.00%-1.00M

-133.33%-3.00M

-400.00%-6.00M

50.00%-3.00M

433.33%10.00M

1000.00%9.00M

-84.62%2.00M

-20.00%-6.00M

70.00%-3.00M

-150.00%-1.00M

181.25%13.00M

16.67%-5.00M

-42.86%-10.00M

-66.67%2.00M

-128.57%-16.00M

0.00%-6.00M

-333.33%-7.00M

220.00%6.00M

-250.00%-7.00M

-500.00%-6.00M

200.00%3.00M

-400.00%-5.00M

-300.00%-2.00M

---1.00M

--1.00M

---1.00M

--1.00M

Endbestand an Zahlungsmitteln

-79.56%112.00M

-71.22%156.00M

0.44%459.00M

6.89%512.00M

17.34%548.00M

26.34%542.00M

25.90%457.00M

68.66%479.00M

105.73%467.00M

333.33%429.00M

242.45%363.00M

273.68%284.00M

233.82%227.00M

-1.98%99.00M

-26.39%106.00M

-76.25%76.00M

-79.76%68.00M

-63.67%101.00M

-28.71%144.00M

83.91%320.00M

164.57%336.00M

-45.81%278.00M

288.46%202.00M

190.00%174.00M

69.33%127.00M

886.54%513.00M

20.93%52.00M

-7.69%60.00M

-35.90%75.00M

-81.29%52.00M

-87.78%43.00M

-79.94%65.00M

-65.38%117.00M

-17.51%278.00M

12.82%352.00M

9.09%324.00M

27.55%338.00M

53.88%337.00M

74.30%312.00M

73.68%297.00M

32.50%265.00M

-14.79%219.00M

13.29%179.00M

1.79%171.00M

17.65%200.00M

13.22%257.00M

-9.71%158.00M

34.40%168.00M

27.82%170.00M

54.42%227.00M

65.09%175.00M

83.82%125.00M

224.39%133.00M

465.38%147.00M

--106.00M

--68.00M

--41.00M

--26.00M

Freier Cashflow

-13.48%-261.00M

0.15%681.00M

58.08%577.00M

-74.64%-365.00M

-16.75%-230.00M

47.83%680.00M

-47.02%365.00M

-273.21%-209.00M

-189.71%-197.00M

566.67%460.00M

246.23%689.00M

-194.74%-56.00M

-131.78%-68.00M

-80.23%69.00M

348.75%199.00M

81.37%-19.00M

-6.55%214.00M

-21.40%349.00M

-156.34%-80.00M

-128.98%-102.00M

-63.24%229.00M

15.93%444.00M

-36.32%142.00M

304.60%352.00M

15675.00%623.00M

4.08%383.00M

-58.32%223.00M

127.53%87.00M

-128.57%-4.00M

11.85%368.00M

293.38%535.00M

-78.53%-316.00M

166.67%14.00M

-13.87%329.00M

-29.90%136.00M

-180.95%-177.00M

-1150.00%-21.00M

-20.58%382.00M

-35.97%194.00M

50.78%-63.00M

101.37%2.00M

45.76%481.00M

269.51%303.00M

-68.42%-128.00M

20.22%-146.00M

110.19%330.00M

-74.53%82.00M

71.54%-76.00M

37.76%-183.00M

48.11%157.00M

666.67%322.00M

-99.25%-267.00M

23.44%-294.00M

161.63%106.00M

--42.00M

---134.00M

---384.00M

---172.00M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat United Rentals Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete United Rentals Inc einen operativen Cashflow in Höhe von 5.19B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von United Rentals Inc Jahr über Jahr verändert?

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Der operative Cashflow von United Rentals Inc stieg um 14.17% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt United Rentals Inc für Investitionsausgaben aus?

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United Rentals Inc gab im letzten Quartal 4.53B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von United Rentals Inc verändert?

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United Rentals Inc verwendete im letzten Quartal -1.84B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für URI wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von United Rentals Inc im letzten Quartal?

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Der freie Cashflow betrug 662.00M und spiegelt eine 58.00%-Änderung im Vergleich zum Vorjahr wider.