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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ 13 $ (20)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 129 111
Amortization of deferred financing costs and original issue discounts 5 5
Gain on sales of rental equipment (29) (14)
Gain on sales of non-rental equipment (1) 0
Stock compensation expense, net 4 2
RSC merger related costs 10 0
Restructuring charge 0 1
Loss on retirement of subordinated convertible debentures 0 1
Increase in restricted cash - RSC merger related debt interest (note 5) (25) 0
Increase (decrease) in deferred taxes 1 (9)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 50 36
Increase in inventory (41) (24)
Decrease (increase) in prepaid expenses and other assets 11 (6)
Increase in accounts payable 172 90
Decrease in accrued expenses and other liabilities (45) (19)
Net cash provided by operating activities 254 154
Cash Flows From Investing Activities:    
Purchases of rental equipment (390) (115)
Purchases of non-rental equipment (36) (5)
Proceeds from sales of rental equipment 76 32
Proceeds from sales of non-rental equipment 7 4
Purchases of other companies (57) 0
Net cash used in investing activities (400) (84)
Cash Flows From Financing Activities:    
Proceeds from debt 3,351 571
Payments of debt, including subordinated convertible debentures (385) (641)
Increase in restricted cash - proceeds from RSC merger related debt (Note 5) (2,825) 0
Proceeds from the exercise of common stock options 5 4
Shares repurchased and retired (8) (7)
Payments of financing costs (3) 0
Net cash provided by (used in) financing activities 135 (73)
Effect of foreign exchange rates 1 5
Net (decrease) increase in cash and cash equivalents (10) 2
Cash and cash equivalents at beginning of period 36 203
Cash and cash equivalents at end of period 26 205
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net 12 11
Cash paid for interest, including subordinated convertible debentures $ 40 $ 34