URI Stock Cash Flow Statements

United Rentals Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

United Rentals Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

cash flows from operating activities:
net income	622,000,000	518,000,000	689,000,000	542,000,000	679,000,000	703,000,000	591,000,000	451,000,000	639,000,000	606,000,000	493,000,000	367,000,000	481,000,000	409,000,000	293,000,000	203,000,000	297,000,000	208,000,000	212,000,000	173,000,000	338,000,000	391,000,000	270,000,000	175,000,000	310,000,000	333,000,000	270,000,000	183,000,000	897,000,000	199,000,000	141,000,000	109,000,000	153,000,000	187,000,000	134,000,000	92,000,000	169,000,000	215,000,000	86,000,000	115,000,000	194,000,000	192,000,000	94,000,000	60,000,000	140,000,000	143,000,000	83,000,000	21,000,000	41,000,000	73,000,000	-52,000,000	13,000,000	29,000,000	65,000,000	27,000,000	-20,000,000	-21,000,000	23,000,000	12,000,000	-40,000,000		0	-17,000,000	-19,000,000									53,000,000	95,000,000	56,000,000	20,000,000	49,000,000	76,000,000	50,000,000	12,000,000	52,022,000	-64,381,000	34,962,000	-106,603,000	31,884,000	23,391,000	-8,723,000	-208,951,000	40,767,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	759,000,000	751,000,000	762,000,000	686,000,000	697,000,000	695,000,000	696,000,000	693,000,000	577,000,000	560,000,000	548,000,000	532,000,000	532,000,000	510,000,000	475,000,000	466,000,000	480,000,000	492,000,000	490,000,000	526,000,000	516,000,000	519,000,000	504,000,000	499,000,000	470,000,000	418,000,000	390,000,000	393,000,000	390,000,000	353,000,000	330,000,000	310,000,000	318,000,000	311,000,000	306,000,000	310,000,000	318,000,000	315,000,000	307,000,000	304,000,000	312,000,000	306,000,000	299,000,000	277,000,000	284,000,000	278,000,000	270,000,000	266,000,000	272,000,000	275,000,000	221,000,000	129,000,000	129,000,000	123,000,000	117,000,000	111,000,000	117,000,000	112,000,000	111,000,000	109,000,000	116,000,000	113,000,000	125,000,000	120,000,000	135,000,000	131,000,000	123,000,000	124,000,000	129,000,000	124,000,000	118,000,000	117,000,000	122,000,000	126,000,000	124,000,000	115,000,000	118,000,000	115,000,000	111,000,000	110,000,000	118,886,000	110,540,000	108,379,000	107,195,000	103,385,000	99,292,000	97,721,000	99,331,000	99,171,000
amortization of deferred financing costs and original issue discounts	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	3,000,000	3,000,000	4,000,000	3,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	3,000,000	3,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	6,000,000	6,000,000	5,000,000	7,000,000	5,000,000	5,000,000	6,000,000	6,000,000	5,000,000	6,000,000	6,000,000	5,000,000	6,000,000
gain on sales of rental equipment	-146,000,000	-167,000,000	-205,000,000	-187,000,000	-219,000,000	-181,000,000	-196,000,000	-190,000,000	-241,000,000	-112,000,000	-97,000,000	-116,000,000	-160,000,000	-84,000,000	-84,000,000	-103,000,000	-102,000,000	-76,000,000	-71,000,000	-83,000,000	-89,000,000	-76,000,000	-81,000,000	-67,000,000	-82,000,000	-57,000,000	-65,000,000	-74,000,000	-67,000,000	-55,000,000	-52,000,000	-46,000,000	-58,000,000	-44,000,000	-55,000,000	-47,000,000	-63,000,000	-56,000,000	-56,000,000	-52,000,000	-68,000,000	-58,000,000	-58,000,000	-45,000,000	-52,000,000	-40,000,000	-44,000,000	-40,000,000	-42,000,000	-29,000,000	-25,000,000	-29,000,000	-24,000,000	-15,000,000	-13,000,000	-14,000,000	-11,000,000	-10,000,000	-9,000,000	-11,000,000	-4,000,000			-8,000,000	-11,000,000	-18,000,000	-20,000,000	-17,000,000	-15,000,000	-22,000,000	-23,000,000	-24,000,000	-23,000,000	-27,000,000	-26,000,000	-24,000,000	-19,000,000	-18,000,000	-22,000,000	-23,000,000	-29,933,000	-14,392,000	-15,708,000	-17,967,000	-15,674,000	-13,813,000	-11,825,000	-13,462,000	-13,108,000
gain on sales of non-rental equipment	-6,000,000	-4,000,000	-4,000,000	-3,000,000	-5,000,000	-6,000,000	-6,000,000	-4,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000	-4,000,000	-2,000,000	-3,000,000	-1,000,000	-3,000,000	-2,000,000	-2,000,000	-1,000,000	-3,000,000	0	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	0	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-2,000,000	0	-1,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-4,000,000	-3,000,000	-3,000,000	-1,000,000	-3,000,000	-1,000,000	-1,000,000	-1,000,000	0	0	-1,000,000	-1,000,000	0	-1,000,000						-1,000,000		0	2,000,000	-1,000,000	-1,000,000	-1,000,000			0	-3,000,000	-1,000,000	-1,000,000	-2,000,000	-2,000,000	0	-2,000,000
insurance proceeds from damaged equipment	-12,000,000	-11,000,000	-13,000,000	-13,000,000	-8,000,000	-11,000,000	-10,000,000	-9,000,000	-7,000,000	-8,000,000	-10,000,000	-7,000,000	-6,000,000	-5,000,000	-7,000,000	-7,000,000	-6,000,000	-47,000,000	7,000,000	6,000,000	6,000,000	6,000,000	5,000,000	7,000,000	4,000,000	4,000,000	12,000,000	2,000,000
stock compensation expense	34,000,000	36,000,000	33,000,000	28,000,000	22,000,000	23,000,000	25,000,000	24,000,000	32,000,000	35,000,000	36,000,000	24,000,000	30,000,000	33,000,000	35,000,000	21,000,000	24,000,000	18,000,000	15,000,000	13,000,000	16,000,000	14,000,000	16,000,000	15,000,000	29,000,000	30,000,000	24,000,000	19,000,000	23,000,000	24,000,000	24,000,000	16,000,000	12,000,000	11,000,000	13,000,000	9,000,000	12,000,000	12,000,000	11,000,000	14,000,000	26,000,000	17,000,000	19,000,000	12,000,000	12,000,000	15,000,000	10,000,000	9,000,000	9,000,000	10,000,000	9,000,000	4,000,000	3,000,000	3,000,000	4,000,000	2,000,000	2,000,000	2,000,000	3,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	1,000,000
restructuring charge	0	1,000,000	0	1,000,000	4,000,000	5,000,000	18,000,000	1,000,000					1,000,000	0	0	1,000,000	6,000,000	6,000,000	3,000,000	2,000,000	2,000,000	2,000,000	6,000,000	8,000,000	16,000,000	9,000,000	4,000,000	2,000,000	22,000,000	9,000,000			6,000,000	4,000,000	2,000,000	2,000,000	5,000,000	0	0	1,000,000	1,000,000			1,000,000	0	1,000,000	5,000,000	6,000,000	6,000,000	40,000,000			14,000,000	2,000,000	2,000,000	1,000,000	15,000,000	7,000,000	6,000,000	6,000,000	6,000,000	1,000,000
debt related activity	0	13,000,000
decrease in deferred taxes	-22,000,000	-16,000,000																																																					5,000,000	-9,000,000		12,000,000	-23,000,000	-24,000,000
changes in operating assets and liabilities, net of amounts acquired:
decrease in accounts receivable	-57,000,000	62,000,000										76,000,000				63,000,000			192,000,000	105,000,000			-34,000,000	73,000,000				80,000,000				65,000,000			-35,000,000	103,000,000			-44,000,000	81,000,000			-39,000,000	47,000,000			-31,000,000	65,000,000				50,000,000				36,000,000				17,000,000		11,000,000	-10,000,000	93,000,000				65,000,000				3,000,000
increase in inventory	-14,000,000	-27,000,000		-3,000,000				-2,000,000	8,000,000	3,000,000	-23,000,000	-13,000,000									9,000,000	8,000,000	-16,000,000	-9,000,000	3,000,000	-4,000,000	-10,000,000	-9,000,000		-4,000,000	1,000,000	-6,000,000		-1,000,000	2,000,000	-4,000,000			1,000,000	-4,000,000		8,000,000	1,000,000	-32,000,000	20,000,000	21,000,000	-9,000,000	-34,000,000	20,000,000	17,000,000	2,000,000	-41,000,000	14,000,000	13,000,000	-6,000,000	-24,000,000		12,000,000	-14,000,000	-2,000,000							1,000,000	-4,000,000			7,000,000	-30,000,000
increase in prepaid expenses and other assets			17,000,000																28,000,000	-30,000,000	-38,000,000	2,000,000							-19,000,000	6,000,000													-1,000,000	-4,000,000					-1,000,000	-1,000,000			-8,000,000	4,000,000	-9,000,000	-6,000,000															8,000,000	-16,000,000
increase in accounts payable	296,000,000	233,000,000	-355,000,000		-30,000,000	-220,000,000	230,000,000	-25,000,000	-28,000,000	81,000,000	241,000,000	10,000,000	-241,000,000	163,000,000	289,000,000	96,000,000	-78,000,000	223,000,000	-168,000,000	33,000,000	-387,000,000	90,000,000	193,000,000	18,000,000	-189,000,000	-213,000,000	348,000,000	103,000,000	-209,000,000	-79,000,000	290,000,000	139,000,000		-200,000,000	281,000,000	56,000,000	-203,000,000	-206,000,000	217,000,000	184,000,000	-220,000,000	-118,000,000	152,000,000	163,000,000	-73,000,000	-241,000,000	202,000,000	121,000,000	-121,000,000	-198,000,000	-76,000,000	172,000,000	-33,000,000	-46,000,000	57,000,000	90,000,000	-35,000,000	-22,000,000	51,000,000	10,000,000		-3,000,000	-11,000,000	-3,000,000	-52,000,000	-99,000,000	36,000,000	81,000,000	-60,000,000	-100,000,000	4,000,000	126,000,000
increase in accrued expenses and other liabilities					142,000,000				165,000,000				53,000,000	50,000,000			39,000,000	-117,000,000			-105,000,000				27,000,000	6,000,000	67,000,000	-135,000,000	27,000,000	27,000,000	2,000,000	14,000,000	-50,000,000			20,000,000	-108,000,000				-4,000,000								-38,000,000				-18,000,000			-19,000,000	1,000,000			6,000,000									42,000,000
net cash from operating activities	1,328,000,000	1,425,000,000	1,048,000,000	1,029,000,000	1,414,000,000	1,062,000,000	1,289,000,000	939,000,000	1,251,000,000	1,142,000,000	1,154,000,000	886,000,000	668,000,000	1,087,000,000	1,176,000,000	758,000,000	370,000,000	827,000,000	817,000,000	644,000,000	442,000,000	992,000,000	923,000,000	667,000,000	730,000,000	474,000,000	1,007,000,000	642,000,000	464,000,000	429,000,000	714,000,000	623,000,000	323,000,000	383,000,000	643,000,000	604,000,000	438,000,000	307,000,000	575,000,000	675,000,000	335,000,000	412,000,000	546,000,000	508,000,000	436,000,000	237,000,000	469,000,000	409,000,000	226,000,000	153,000,000	88,000,000	254,000,000	155,000,000	157,000,000	142,000,000	154,000,000	109,000,000	124,000,000	101,000,000	118,000,000	85,000,000	148,000,000	81,000,000	124,000,000	193,000,000	124,000,000	221,000,000	226,000,000	375,000,000	164,000,000	196,000,000	133,000,000	252,000,000	237,000,000	143,000,000	226,000,000	219,000,000	99,000,000	196,000,000	129,000,000	172,831,000	205,139,000	156,509,000	202,521,000	146,327,000	97,488,000	82,654,000	160,862,000	187,671,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,000,000	-26,000,000	-24,000,000	-19,000,000	-13,000,000	1,916,000	-21,128,000	-19,090,000	-18,698,000	-2,539,000	-15,077,000	-8,885,000	-5,995,000	-11,040,000
free cash flows	1,328,000,000	1,425,000,000	1,048,000,000	1,029,000,000	1,414,000,000	1,062,000,000	1,289,000,000	939,000,000	1,251,000,000	1,142,000,000	1,154,000,000	886,000,000	668,000,000	1,087,000,000	1,176,000,000	758,000,000	370,000,000	827,000,000	817,000,000	644,000,000	442,000,000	992,000,000	923,000,000	667,000,000	730,000,000	474,000,000	1,007,000,000	642,000,000	464,000,000	429,000,000	714,000,000	623,000,000	323,000,000	383,000,000	643,000,000	604,000,000	438,000,000	307,000,000	575,000,000	675,000,000	335,000,000	412,000,000	546,000,000	508,000,000	436,000,000	237,000,000	469,000,000	409,000,000	226,000,000	153,000,000	88,000,000	254,000,000	155,000,000	157,000,000	142,000,000	154,000,000	109,000,000	124,000,000	101,000,000	118,000,000	85,000,000	148,000,000	81,000,000	124,000,000	193,000,000	124,000,000	221,000,000	226,000,000	375,000,000	164,000,000	196,000,000	133,000,000	252,000,000	237,000,000	143,000,000	205,000,000	193,000,000	75,000,000	177,000,000	116,000,000	174,747,000	184,011,000	137,419,000	183,823,000	143,788,000	82,411,000	73,769,000	154,867,000	176,631,000
cash flows from investing activities:
payments for purchases of rental equipment	-1,460,000,000	-661,000,000	-575,000,000	-511,000,000
payments for purchases of non-rental equipment and intangible assets	-98,000,000	-84,000,000	-108,000,000	-58,000,000
proceeds from sales of rental equipment	317,000,000	377,000,000	452,000,000	383,000,000	438,000,000	366,000,000	382,000,000	388,000,000	409,000,000	181,000,000	164,000,000	211,000,000	324,000,000	183,000,000	194,000,000	267,000,000	275,000,000	199,000,000	176,000,000	208,000,000	244,000,000	198,000,000	197,000,000	192,000,000	186,000,000	140,000,000	157,000,000	181,000,000	172,000,000	139,000,000	133,000,000	106,000,000	135,000,000	112,000,000	134,000,000	115,000,000	157,000,000	141,000,000	124,000,000	116,000,000	156,000,000	140,000,000	138,000,000	110,000,000	134,000,000	102,000,000	131,000,000	123,000,000	141,000,000	101,000,000	81,000,000	76,000,000	93,000,000	42,000,000	41,000,000	32,000,000	40,000,000	32,000,000	37,000,000	35,000,000	37,000,000	41,000,000	84,000,000	67,000,000	74,000,000	56,000,000	68,000,000	66,000,000	76,000,000	78,000,000	83,000,000	82,000,000	88,000,000	87,000,000	85,000,000	78,000,000	79,000,000	61,000,000	87,000,000	80,000,000	115,679,000	48,424,000	55,499,000	55,398,000	44,391,000	41,506,000	35,080,000	42,995,000	39,411,000
proceeds from sales of non-rental equipment	17,000,000	14,000,000	17,000,000	13,000,000	14,000,000	18,000,000	16,000,000	12,000,000	9,000,000	6,000,000	4,000,000	5,000,000	10,000,000	6,000,000	7,000,000	7,000,000	11,000,000	11,000,000	11,000,000	9,000,000	11,000,000	11,000,000	7,000,000	8,000,000	10,000,000	5,000,000	4,000,000	4,000,000	6,000,000	4,000,000	4,000,000	2,000,000	2,000,000	5,000,000	3,000,000	4,000,000	3,000,000	6,000,000	4,000,000	4,000,000	7,000,000	8,000,000	7,000,000	11,000,000	11,000,000	4,000,000	6,000,000	5,000,000	5,000,000	14,000,000	5,000,000	7,000,000	6,000,000	3,000,000	4,000,000	4,000,000	1,000,000	3,000,000	2,000,000	1,000,000	2,000,000	3,000,000	5,000,000	3,000,000	4,000,000	2,000,000	3,000,000	2,000,000	3,000,000	13,000,000	5,000,000	2,000,000	4,000,000	3,000,000	4,000,000	7,000,000
purchases of other companies, net of cash acquired	1,000,000	-17,000,000	-313,000,000	-1,118,000,000	-168,000,000	12,000,000	-119,000,000	-299,000,000	-2,017,000,000	-11,000,000	-235,000,000	-77,000,000	-1,000,000	0	-1,434,000,000	-1,000,000	0	0			-2,000,000	-52,000,000	-22,000,000	-173,000,000	-2,161,000,000	-747,000,000	-6,000,000	-52,000,000	-1,314,000,000	-98,000,000			0	-14,000,000	-1,000,000	-13,000,000	0	-28,000,000			-4,000,000	4,000,000	-755,000,000	-1,000,000	0
purchases of investments	0	-1,000,000	-1,000,000	-2,000,000					-2,000,000	-1,000,000	-1,000,000	-3,000,000		0			-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000			-2,000,000	0			0	-1,000,000	-3,000,000	-1,000,000
net cash from investing activities	-1,211,000,000	-361,000,000	-515,000,000	-1,280,000,000	-437,000,000	-711,000,000	-1,068,000,000	-760,000,000	-2,646,000,000	-978,000,000	-998,000,000	-394,000,000	-408,000,000	-995,000,000	-2,174,000,000	-34,000,000	63,000,000	-245,000,000	-2,000,000	-39,000,000	39,000,000	-743,000,000	-741,000,000	-265,000,000	-2,158,000,000	-1,388,000,000	-827,000,000	-178,000,000	-1,453,000,000	-560,000,000	-1,558,000,000	-134,000,000	6,000,000	-343,000,000	-505,000,000	-17,000,000	22,000,000	-316,000,000	-651,000,000	-225,000,000	-94,000,000	-336,000,000	-1,339,000,000	-231,000,000	31,000,000	-407,000,000	-626,000,000	-175,000,000	-38,000,000	-172,000,000	-1,494,000,000	-400,000,000	-134,000,000	-240,000,000	-403,000,000	-84,000,000	-26,000,000	-86,000,000	-93,000,000	-18,000,000	-39,000,000	-49,000,000	-10,000,000	4,000,000	5,000,000	-121,000,000	-247,000,000	-83,000,000	-45,000,000	-122,000,000	-273,000,000	-164,000,000	-22,000,000	-102,000,000	-322,000,000	-202,000,000	-44,000,000	-160,000,000	-264,000,000	-85,000,000	-27,170,000	-116,249,000	-133,016,000	-176,565,000	-68,624,000	-136,049,000	-93,888,000	-3,851,000	-125,478,000
cash flows from financing activities:
proceeds from debt	2,731,000,000	2,098,000,000	1,880,000,000	4,609,000,000	1,858,000,000	2,230,000,000	2,158,000,000	2,330,000,000	4,666,000,000	1,980,000,000	2,084,000,000	1,155,000,000	1,334,000,000	3,262,000,000	2,677,000,000	1,091,000,000	2,009,000,000	3,631,000,000	1,103,000,000	2,517,000,000	3,135,000,000	1,535,000,000	3,163,000,000	1,427,000,000	5,116,000,000	2,732,000,000	2,074,000,000	2,256,000,000	3,099,000,000	4,759,000,000	2,441,000,000	1,502,000,000	2,940,000,000	1,848,000,000	3,050,000,000	914,000,000	1,113,000,000	1,546,000,000	3,171,000,000	2,736,000,000	1,159,000,000	1,135,000,000	2,378,000,000	2,398,000,000	874,000,000	1,292,000,000	1,008,000,000	631,000,000	1,127,000,000	693,000,000	842,000,000	3,351,000,000	430,000,000	355,000,000	536,000,000	571,000,000	1,942,000,000	391,000,000	445,000,000	645,000,000	1,449,000,000	-3,569,000,000	3,008,000,000	2,564,000,000	3,264,000,000	2,730,000,000			39,000,000	194,000,000	186,000,000	41,000,000									15,060,000	8,072,000	209,265,000	1,978,603,000	2,745,000	224,946,000	19,500,000	204,165,000	63,714,000
payments of debt	-2,316,000,000	-2,636,000,000	-1,897,000,000	-3,743,000,000	-2,399,000,000	-2,168,000,000	-1,897,000,000	-2,110,000,000	-3,215,000,000	-1,893,000,000	-1,761,000,000	-1,372,000,000	-1,768,000,000	-3,356,000,000	-1,628,000,000	-1,710,000,000	-2,416,000,000	-4,149,000,000	-2,305,000,000	-2,375,000,000	-3,409,000,000	-1,590,000,000	-3,107,000,000	-1,572,000,000	-3,478,000,000	-1,658,000,000	-2,243,000,000	-2,563,000,000	-2,051,000,000	-4,613,000,000	-1,604,000,000	-1,939,000,000	-3,202,000,000	-1,701,000,000	-2,983,000,000	-1,337,000,000		-1,446,000,000	-2,943,000,000	-2,704,000,000																	-1,981,000,000	-293,000,000	-435,000,000	-897,000,000	-1,431,000,000	3,486,000,000	-3,043,000,000	-2,670,000,000				-7,000,000				-32,000,000			-7,000,000	-8,000,000		-7,000,000	-19,000,000	-6,000,000		-6,041,000	-280,687,000	-1,927,073,000	-28,058,000	-184,076,000	-3,041,000		-119,504,000
payment of contingent consideration	0	-23,000,000																																			0	0
common stock repurchased, including tax withholdings for share based compensation	-431,000,000	-289,000,000	-403,000,000	-415,000,000	-264,000,000	-252,000,000	-251,000,000	-303,000,000	-10,000,000
payments of financing and other debt related costs	-1,000,000	-13,000,000
dividends paid	-117,000,000	-118,000,000	-108,000,000	-110,000,000	-101,000,000	-100,000,000	-102,000,000	-103,000,000
net cash from financing activities	-134,000,000	-981,000,000	-528,000,000	325,000,000	-906,000,000	-290,000,000	-92,000,000	-186,000,000	1,426,000,000	-152,000,000	-187,000,000	-535,000,000	-435,000,000	-103,000,000	1,047,000,000	-649,000,000	-412,000,000	-536,000,000	-1,203,000,000	-142,000,000	-489,000,000	-264,000,000	-159,000,000	-393,000,000	1,404,000,000	863,000,000	-338,000,000	-532,000,000	1,020,000,000	107,000,000	836,000,000	-466,000,000	-308,000,000	-5,000,000	-91,000,000	-560,000,000	-447,000,000	-10,000,000	17,000,000	-335,000,000	-245,000,000	-71,000,000	730,000,000	-218,000,000	-411,000,000	159,000,000	148,000,000	-191,000,000	-149,000,000	45,000,000	1,422,000,000	135,000,000	-12,000,000	53,000,000	112,000,000	-73,000,000	-56,000,000	97,000,000	10,000,000	-254,000,000	-28,000,000	-84,000,000	-49,000,000	-107,000,000	-181,000,000	-14,000,000	-410,000,000	-7,000,000	-60,000,000	-41,000,000	74,000,000	14,000,000	-248,000,000	-203,000,000	55,000,000	-8,000,000	-13,000,000	-43,000,000	-19,000,000	-5,000,000	5,091,000	-12,189,000	-77,893,000	20,991,000	-31,897,000	33,943,000	15,869,000	-156,750,000	-58,322,000
effect of foreign exchange rates	23,000,000	2,000,000	-27,000,000	-8,000,000	8,000,000	-4,000,000			-1,000,000	-4,000,000			-1,000,000	-5,000,000	9,000,000	1,000,000	7,000,000			-2,000,000					2,000,000	-1,000,000	-3,000,000	-6,000,000	-3,000,000	10,000,000	9,000,000	2,000,000	-6,000,000	-3,000,000	-1,000,000	13,000,000	-5,000,000	-10,000,000	2,000,000	-16,000,000	-6,000,000	-7,000,000	6,000,000	-7,000,000	-6,000,000	3,000,000	-5,000,000	-2,000,000				1,000,000	1,000,000	-2,000,000	2,000,000	5,000,000	6,000,000	5,000,000	-8,000,000	5,000,000	2,000,000	9,000,000	7,000,000	-2,000,000	-6,000,000	-3,000,000	1,000,000	-2,000,000	-1,000,000	7,000,000	3,000,000	2,000,000				-1,000,000					3,530,000	82,000	-360,000	748,000	139,000	2,093,000	9,062,000	-4,956,000	-3,897,000
net increase in cash and cash equivalents	6,000,000	85,000,000	-22,000,000	66,000,000	79,000,000	57,000,000			30,000,000	8,000,000	-33,000,000	-43,000,000	-176,000,000	-16,000,000	58,000,000	76,000,000	28,000,000	47,000,000	-386,000,000	461,000,000	-8,000,000	-15,000,000	23,000,000	9,000,000	-22,000,000	-52,000,000	-161,000,000	-74,000,000	28,000,000	-14,000,000	1,000,000	25,000,000	15,000,000	32,000,000	46,000,000	40,000,000	8,000,000	-29,000,000	-57,000,000	99,000,000	-10,000,000	-2,000,000	-57,000,000	52,000,000	50,000,000	-8,000,000	-14,000,000	41,000,000	38,000,000	27,000,000	15,000,000	-10,000,000	10,000,000			2,000,000	33,000,000	140,000,000	10,000,000	-149,000,000	20,000,000	24,000,000	29,000,000	19,000,000				134,000,000				-15,000,000				15,000,000	165,000,000			39,000,000	154,282,000	76,783,000	-54,760,000	47,695,000	45,945,000	-2,525,000	13,697,000
cash and cash equivalents at beginning of period	0	457,000,000		363,000,000		0	0	106,000,000		0	0	144,000,000		0	0	202,000,000		0	0	52,000,000		0	0	43,000,000		0	0	352,000,000		0	0	312,000,000		0	0	179,000,000		0	0	158,000,000		0	0	175,000,000		0	0	106,000,000		0	0	36,000,000		0	0	203,000,000		0	0	169,000,000		0	0	77,000,000		0	0	381,000,000		0	0	119,000,000		0	0	316,000,000		0	0	303,000,000		0	0	79,449,000	0	0	19,231,000		0
cash and cash equivalents at end of period	6,000,000	542,000,000		429,000,000		57,000,000	128,000,000	99,000,000		8,000,000	-33,000,000	101,000,000		-16,000,000	58,000,000	278,000,000		47,000,000	-386,000,000	513,000,000		-15,000,000	23,000,000	52,000,000		-52,000,000	-161,000,000	278,000,000		-14,000,000	1,000,000	337,000,000		32,000,000	46,000,000	219,000,000		-29,000,000	-57,000,000	257,000,000		-2,000,000	-57,000,000	227,000,000		-8,000,000	-14,000,000	147,000,000		27,000,000	15,000,000	26,000,000		-32,000,000	-147,000,000	205,000,000		140,000,000	10,000,000	20,000,000		24,000,000	29,000,000	96,000,000		-14,000,000	-435,000,000	515,000,000		8,000,000	0	104,000,000		-68,000,000	-123,000,000	331,000,000		-103,000,000	-88,000,000	342,000,000		76,783,000	-54,760,000	127,144,000	45,945,000	-2,525,000	32,928,000		-26,000
supplemental disclosure of cash flow information:
cash paid for income taxes	498,000,000	42,000,000	182,000,000	131,000,000	104,000,000	177,000,000	183,000,000	29,000,000	31,000,000	143,000,000	142,000,000	10,000,000	51,000,000	43,000,000	102,000,000	6,000,000	79,000,000	218,000,000	18,000,000	3,000,000	142,000,000	23,000,000	69,000,000	4,000,000	21,000,000	11,000,000	29,000,000	10,000,000	91,000,000	55,000,000			85,000,000	11,000,000			5,000,000	25,000,000			40,000,000	24,000,000	27,000,000	9,000,000	4,000,000	13,000,000	16,000,000	15,000,000		7,000,000	12,000,000	12,000,000
cash paid for interest	117,000,000	222,000,000	130,000,000	195,000,000	119,000,000	190,000,000	127,000,000	178,000,000	67,000,000	151,000,000	39,000,000	149,000,000	29,000,000	167,000,000	28,000,000	167,000,000	45,000,000	179,000,000	85,000,000	174,000,000	101,000,000	179,000,000	122,000,000	179,000,000	76,000,000	166,000,000	60,000,000	153,000,000	52,000,000	128,000,000	87,000,000	90,000,000	121,000,000	75,000,000	150,000,000	69,000,000		51,000,000	162,000,000	91,000,000																																									31,112,000	53,798,000	37,883,000	52,207,000	34,012,000	71,134,000	39,972,000		42,645,000
decrease in prepaid expenses and other assets		67,000,000		15,000,000		49,000,000	9,000,000	125,000,000		31,000,000	-22,000,000	61,000,000												12,000,000				42,000,000				9,000,000				64,000,000												30,000,000										7,000,000	18,000,000	37,000,000				4,000,000	13,000,000
decrease in accrued expenses and other liabilities		-35,000,000		-49,000,000			6,000,000	-151,000,000			77,000,000	-86,000,000				-21,000,000				-98,000,000			42,000,000	-74,000,000															-79,000,000	-1,000,000			-29,000,000	-9,000,000	-32,000,000	61,000,000	-37,000,000	-50,000,000			-56,000,000	-45,000,000										11,000,000	-21,000,000	-65,000,000		-17,000,000	41,000,000	-84,000,000			44,000,000	-90,000,000
loss on repurchase/redemption/amendment of debt
increase in deferred taxes			12,000,000	-17,000,000	-53,000,000	35,000,000	18,000,000	35,000,000	407,000,000	66,000,000	27,000,000	37,000,000	111,000,000	84,000,000	70,000,000	3,000,000	-55,000,000	-4,000,000	-63,000,000	1,000,000	87,000,000	68,000,000	28,000,000	21,000,000	67,000,000	97,000,000	56,000,000	37,000,000	-630,000,000	57,000,000	30,000,000	10,000,000	33,000,000	21,000,000	44,000,000	25,000,000	242,000,000	24,000,000	31,000,000	39,000,000	127,000,000	77,000,000	35,000,000	22,000,000	70,000,000	58,000,000	36,000,000	3,000,000	-21,000,000			1,000,000	23,000,000								8,000,000	3,000,000	-4,000,000	-3,000,000	-216,000,000	35,000,000	34,000,000	18,000,000	20,000,000	21,000,000	12,000,000	8,000,000	27,000,000	49,000,000
increase in accounts receivable			31,000,000		87,000,000	-139,000,000	-102,000,000	-13,000,000	-68,000,000	-202,000,000			-76,000,000	-206,000,000											16,000,000				-12,000,000	-156,000,000							61,000,000				-2,000,000				-3,000,000				8,000,000				-2,000,000	-45,000,000			24,000,000	-55,000,000											74,000,000	-29,000,000
decrease (increase) in inventory					-3,000,000	17,000,000												0	7,000,000	5,000,000
payments of financing costs			0	-16,000,000					-15,000,000	0			0				0	-13,000,000	-1,000,000	-9,000,000	-10,000,000	1,000,000	-10,000,000	-9,000,000	-23,000,000	0			0	-37,000,000	0	-7,000,000	-12,000,000	0			0	-1,000,000	-2,000,000	-24,000,000	0	0	-2,000,000	-20,000,000					-8,000,000	0	-64,000,000	-3,000,000									-19,000,000	0			-1,000,000	-1,000,000											-1,000,000	-33,000,000			-180,000	-1,322,000	-1,803,000	-33,695,000	-3,246,000	-6,927,000	-590,000	-3,145,000	-2,528,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss on repurchase/redemption/amendment of debt securities				1,000,000
decrease in inventory														6,000,000	-9,000,000	11,000,000																																													9,000,000				19,000,000
decrease (increase) in accounts receivable				98,000,000													16,000,000																8,000,000																																43,000,000
decrease in accounts payable				-74,000,000
merger related costs													0	0							0	0	0	1,000,000	22,000,000	11,000,000	2,000,000	1,000,000	18,000,000	16,000,000	14,000,000	2,000,000					0	0	1,000,000	-27,000,000	-2,000,000	4,000,000	8,000,000	1,000,000
loss on repurchase/redemption of debt securities									0	0
decrease (increase) in prepaid expenses and other assets															187,000,000	23,000,000									44,000,000	6,000,000														18,000,000												11,000,000																2,000,000
purchases of rental equipment						-1,030,000,000	-1,251,000,000	-797,000,000	-980,000,000	-1,102,000,000	-872,000,000	-482,000,000	-690,000,000	-1,100,000,000	-913,000,000	-295,000,000	-176,000,000	-432,000,000	-145,000,000	-208,000,000	-158,000,000	-845,000,000	-872,000,000	-257,000,000	-144,000,000	-736,000,000	-946,000,000	-280,000,000	-284,000,000	-572,000,000	-694,000,000	-219,000,000	-101,000,000	-423,000,000	-622,000,000	-100,000,000	-109,000,000	-409,000,000	-693,000,000	-323,000,000	-217,000,000	-456,000,000	-695,000,000	-333,000,000	-81,000,000	-474,000,000	-736,000,000	-289,000,000	-163,000,000	-273,000,000	-446,000,000	-390,000,000	-143,000,000	-219,000,000	-297,000,000	-115,000,000	-59,000,000	-113,000,000	-125,000,000	-49,000,000	-62,000,000	-60,000,000	-86,000,000	-52,000,000	-34,000,000	-153,000,000	-301,000,000	-136,000,000	-85,000,000	-181,000,000	-339,000,000	-265,000,000	-109,000,000	-158,000,000	-369,000,000	-243,000,000	-61,000,000	-196,000,000	-332,000,000	-152,000,000	-126,791,000	-143,466,000	-169,216,000	-152,527,000	-54,905,000	-163,174,000	-102,499,000	-30,560,000	-157,807,000
purchases of non-rental equipment and intangible assets						-88,000,000	-106,000,000	-73,000,000	-72,000,000	-59,000,000	-68,000,000	-55,000,000	-58,000,000
net decrease in cash and cash equivalents								-7,000,000																																																										-14,000,000				8,000,000				-68,000,000
proceeds from the exercise of common stock options																	0	0	0	1,000,000	1,000,000	0	6,000,000	4,000,000	0	0	1,000,000	1,000,000	2,000,000	0	0	1,000,000					0	0			0	0	1,000,000	1,000,000	1,000,000	0	2,000,000	3,000,000	4,000,000	6,000,000	6,000,000	5,000,000	4,000,000	1,000,000	26,000,000	4,000,000									0	2,000,000			10,000,000	5,000,000	13,000,000	4,000,000	14,000,000	1,000,000			1,000,000	-1,000,000	1,000,000	1,000,000								0	-4,000
common stock repurchased											-501,000,000	-318,000,000	-1,000,000	-1,000,000	-2,000,000	-30,000,000	-5,000,000	-5,000,000	0	-276,000,000	-206,000,000	-210,000,000	-211,000,000	-243,000,000	-211,000,000	-211,000,000	-169,000,000	-226,000,000	-30,000,000	-2,000,000	-1,000,000	-23,000,000	-40,000,000	-152,000,000	-172,000,000	-164,000,000	-122,000,000	-166,000,000	-158,000,000	-343,000,000	-214,000,000	-152,000,000	-186,000,000	-61,000,000	-16,000,000	-15,000,000	-54,000,000	-30,000,000	-3,000,000	-13,000,000
changes in operating assets and liabilities, net of acquisitions:
loss on repurchase/redemption of debt securities and amendment of abl facility																	24,000,000				29,000,000	0							11,000,000	31,000,000			65,000,000	10,000,000			0	0	121,000,000	2,000,000
purchases of non-rental equipment															-34,000,000	-19,000,000	-52,000,000	-43,000,000	-49,000,000	-53,000,000	-61,000,000	-60,000,000	-55,000,000	-42,000,000	-51,000,000	-54,000,000	-47,000,000	-33,000,000	-33,000,000	-32,000,000	-33,000,000	-22,000,000	-28,000,000	-23,000,000	-19,000,000	-23,000,000	-26,000,000	-26,000,000	-28,000,000	-22,000,000	-36,000,000	-32,000,000	-34,000,000	-18,000,000	-33,000,000	-30,000,000	-27,000,000	-14,000,000	-21,000,000	-14,000,000	-26,000,000	-36,000,000	-12,000,000	-11,000,000	-8,000,000	-5,000,000	-8,000,000	-8,000,000	-7,000,000	-5,000,000	-17,000,000	-8,000,000	-14,000,000	-12,000,000	-39,000,000	-9,000,000	-17,000,000	-15,000,000	-39,000,000	-28,000,000	-22,000,000	-31,000,000	-5,000,000	-34,000,000
changes in operating assets and liabilities:
gain on insurance proceeds from damaged equipment																			-7,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-7,000,000	-4,000,000	-4,000,000	-12,000,000	-2,000,000
excess tax benefits from share-based payment arrangements																																	-5,000,000	0	-26,000,000	-27,000,000	52,000,000												-1,000,000	-3,000,000							0	-1,000,000	0	-1,000,000	0	-1,000,000							3,000,000	18,000,000	8,000,000	2,000,000
cash received in connection with the 4 percent convertible senior notes and related hedge																																											18,000,000	7,000,000
cash paid (received) for income taxes																																1,000,000																					4,000,000	4,000,000
cash received for income taxes																																				-53,000,000																						-1,000,000
loss on sale of software subsidiary
loss on retirement of subordinated convertible debentures																																													0	0	1,000,000	1,000,000						0	0	1,000,000
payments of debt, including subordinated convertible debentures																																									-1,201,000,000	-1,060,000,000	-1,479,000,000	-2,543,000,000	-1,284,000,000	-1,074,000,000	-812,000,000	-795,000,000	-1,268,000,000	-638,000,000	-2,079,000,000	-385,000,000	-430,000,000	-301,000,000	-441,000,000	-641,000,000
cash received (paid) in connection with the 4 percent convertible senior notes and related hedge																																									11,000,000
cash paid for interest, including subordinated convertible debentures																																									142,000,000	91,000,000	140,000,000	84,000,000	139,000,000	93,000,000	139,000,000	90,000,000	152,000,000	85,000,000	94,000,000	40,000,000	62,000,000	43,000,000
cash (received) paid for income taxes																																								-35,000,000
gain on sale of software subsidiary																																													0	0			2,000,000	0
loss on extinguishment of debt securities																																									0	5,000,000	64,000,000	11,000,000
proceeds from sale of software subsidiary																																																	0	0
(gain) loss on sale of software subsidiary
rsc merger related costs																																													1,000,000	0	2,000,000	6,000,000	13,000,000	8,000,000	80,000,000	10,000,000
loss on extinguishment of debt securities and abl amendment
cash paid in connection with the 4 percent convertible senior notes and related hedge																																													16,000,000								0	-2,000,000
increase in restricted cash- rsc merger related debt interest
purchases of other companies																																																		0	-1,118,000,000	-57,000,000	-78,000,000	-55,000,000							1,000,000	-25,000,000	1,000,000	-2,000,000	0				0	-2,000,000	0	-21,000,000	0	0	-16,000,000	-23,000,000	-37,000,000	0			-40,974,000	-79,000	-209,000	-60,738,000	-474,000	-365,000	-4,162,000	-9,323,000	-2,953,000
increase in restricted cash- proceeds from rsc merger related debt
increase in restricted cash—rsc merger related debt interest																																																				-25,000,000
increase in restricted cash—proceeds from rsc merger related debt																																																				-2,825,000,000
shares repurchased and retired																																																				-8,000,000	0	0	0	-7,000,000	0	0	0	-1,000,000					0	-1,000,000			-1,000,000	-3,000,000	0	-1,000,000					-6,000,000				-167,000	-211,000						0
gain on repurchase/redemption of debt securities and abl amendment
gain on retirement of subordinated convertible debentures																																																													0	0
loss on repurchase of debt securities
cash (paid) received for taxes																																																								-11,000,000
goodwill impairment charge
foreign currency transaction loss
gain on repurchase/redemption of debt securities																																																									25,000,000	0
repurchase of common stock, including fees																																																																	0
cash paid in connection with convertible note hedge transactions
cash paid in connection with preferred stock redemption, including fees																																																																	0
cash (received) paid for taxes
supplemental schedule of non-cash investing activities:
the company acquired the net assets of other companies as follows:
assets, net of cash acquired																																																																																	52,874,000	48,000	0	66,078,000	0	0	3,314,000		4,321,000
(gain) loss on sales of non-rental equipment																																																										0
gain on repurchase of debt securities																																																												4,000,000
cash received (paid) for taxes																																																												53,000,000
income from continuing operations																																																																	-853,000,000	74,000,000	37,000,000	38,000,000	153,000,000	111,000,000	67,000,000	32,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
amortization and write-off of deferred financing and related costs																																																													4,000,000	5,000,000	4,000,000	4,000,000
foreign currency transaction gain
non-cash adjustments to equipment																																																													-1,000,000	-4,000,000	4,000,000	4,000,000	0	1,000,000	2,000,000	2,000,000	10,000,000			-2,000,000	-7,000,000	6,000,000
net cash from operating activities—continuing operations																																																																	193,000,000	124,000,000	221,000,000	226,000,000	375,000,000	161,000,000	196,000,000	127,000,000
net cash from operating activities—discontinued operation																																																																					0	3,000,000	0	6,000,000
net cash from investing activities—continuing operations																																																																	5,000,000	-121,000,000	-247,000,000	-83,000,000	-45,000,000	-188,000,000	-273,000,000	-165,000,000
net cash from investing activities—discontinued operation																																																																					0	66,000,000	0	1,000,000
cash paid for taxes, net of refunds
the company acquired the net assets and assumed certain liabilities of other companies as follows:
less: liabilities assumed
net cash paid																																																																																	40,974,000	79,000	209,000	60,738,000	474,000	365,000	4,162,000		2,953,000
(gain) loss on repurchase of debt securities
other																																																																-1,000,000										0
cash paid in connection with preferred stock redemption
gain on repurchase of high yield notes																																																																-4,000,000
payments on debt																																																																	-3,444,000,000	-2,138,000,000			-111,000,000	-255,000,000
proceeds received in conjunction with partial termination of interest rate caps																																																																									0
subordinated convertible debentures repurchased and retired, including premium paid of 1
amortization of deferred financing costs																																																																		4,000,000			2,000,000	2,000,000
write-off of deferred financing costs and discount in connection with repurchase of 14% holdco notes
increase decrease in prepaid expenses and other assets
write-off deferred financing fees and unamortized premiums on interest rate caps
write-off of deferred financing costs
amortization of deferred compensation																																																																						2,000,000	6,000,000	4,000,000	5,000,000	6,000,000	4,000,000	1,000,000	2,000,000	1,000,000	4,000,000	1,000,000	4,891,000	5,596,000	2,662,000	9,851,000	14,493,000	7,795,000	1,614,000	2,959,000	2,959,000
subordinated convertible debentures repurchased and retired, including premium of 1
proceeds from sale of discontinued operation																																																																							0	68,000,000
restructuring and asset impairment charge
goodwill impairment																																																																																	-306,000
loss on sale of discontinued operations
repurchase premiums for debt refinancing																																																																																	745,000	0	11,250,000	139,005,000
write-off of deferred financing fees and unamortized premiums on interest rate caps																																																																									1,000,000
decrease (increase) in accounts payable
proceeds from sale-leaseback transactions
proceeds from sales of rental locations
proceeds from debt, including borrowings under accounts receivable securitization facility
purchase of interest rate caps
supplemental schedule of non-cash investing and financing activities
accounts receivable																																																																										-50,000,000	-72,000,000	80,000,000	17,000,000	-67,000,000	-75,000,000	47,000,000	54,850,000	-52,394,000	-46,611,000	54,155,000	-46,769,000	-66,341,000	43,930,000	82,991,000	-42,056,000
inventory																																																																										22,000,000	17,000,000	-38,000,000	9,000,000	1,000,000	-16,000,000	-26,000,000	9,591,000	-1,101,000	5,621,000	-2,111,000	710,000	652,000	-9,021,000	21,090,000	13,230,000
prepaid expenses and other assets																																																																										2,000,000	-1,000,000	10,000,000	9,000,000	1,000,000	-5,000,000	6,000,000	-177,000	19,905,000	601,000	22,671,000	206,000	911,000	-6,632,000	11,254,000	11,728,000
accounts payable																																																																										-17,000,000	-33,000,000	106,000,000	-32,000,000	-93,000,000	80,000,000	39,000,000	-48,976,000	9,580,000	12,554,000	88,842,000	-5,430,000	25,876,000	-15,381,000	-62,453,000	16,836,000
accrued expenses and other liabilities																																																																										19,000,000	32,000,000	-54,000,000	41,000,000	34,000,000	37,000,000	-43,000,000	-11,283,000	34,637,000	21,182,000	-21,536,000	42,382,000	10,112,000	-4,196,000	26,284,000	35,478,000
cash proceeds from borrowings under credit facility
cash proceeds from borrowings under accounts receivable securitization facility
payments of debt, including 400 prepayment of term loan in 2006
company-obligated mandatorily redeemable convertible securities of a subsidiary trust repurchased and retired, including premium paid of 1
proceeds from sales of branches
deferred taxes																																																																												12,000,000	25,000,000	49,000,000	32,000,000	6,000,000	23,521,000	17,843,000	21,617,000	-70,981,000	21,140,000	9,613,000	-4,833,000	-48,591,000	22,666,000
purchases of property and equipment																																																																												-21,000,000	-26,000,000	-24,000,000	-19,000,000	-13,000,000	1,916,000	-21,128,000	-19,090,000	-18,698,000	-2,539,000	-15,077,000	-8,885,000	-5,995,000	-11,040,000
asset impairment
write-off of notes receivable and deferred financing fees
cumulative effect of a change in accounting principle, net of tax
buy-outs of equipment leases
proceeds from sale leaseback
proceeds from sale of branches																																																																													1,000,000	-1,000,000
in-process acquisition costs
deposits on rental equipment purchases																																																																																					1,432,000	1,061,000	-13,422,000	3,374,000	6,357,000
company-obligated mandatorily redeemable convertible preferred securities of a subsidiary trust repurchased and retired																																																																																								-26,631,000	0
conversion of operating leases to capital leases
conversion of convertible debt to common stock
issuances of common stock as non-cash compensation
due to seller and other payments																																																																																		31,000	209,000	448,000	474,000	365,000	898,000
repurchase premiums for debt refinancing—
buy-outs of operating leases
purchases of interest rate caps
proceeds from the exercise of common stock options and warrants																																																																																		959,000	-46,000	3,156,000
cash paid for income taxes, net of refunds																																																																																		763,000	518,000	56,000	-1,132,000	430,000	360,000		811,000
supplemental disclosure of non-cash investing and financing activities:
liabilities assumed																																																																																		0	0	-5,788,000	0	0	-50,000		-1,386,000
cumulative effect of change in accounting principle																																																																																									0
gain on sales of businesses
extraordinary item
proceeds from sales of businesses
payments of contingent purchase price
proceeds from sale-leaseback
less: amounts paid through issuance of debt
common shares repurchased and retired
less:
amounts paid through issuance of debt
due to seller payments

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