| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income | 75 | 387 | 540 | 585 | 566 | 1,346 | 1,096 | 1,174 | 890 | 1,386 | 2,105 | 2,424 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | - | 2,038 | 1,988 | 1,983 | 2,217 | 2,781 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 23 | 21 | 17 | 10 | 9 | 9 | 12 | 15 | 14 | 13 | 13 | 14 |
|---|
| Gain on sales of rental equipment | - | - | - | - | - | 220 | 278 | 313 | 332 | 431 | 566 | 786 |
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| Gain on sales of non-rental equipment | 2 | 6 | 11 | 8 | 4 | 4 | 6 | 6 | 8 | 10 | 9 | 21 |
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| Insurance proceeds from damaged equipment | - | - | - | - | - | - | 22 | 24 | 40 | 25 | 32 | 38 |
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| Stock compensation expense, net | 32 | 46 | 74 | 49 | 45 | 87 | 102 | 61 | 70 | 119 | 127 | 94 |
|---|
| Merger related costs | - | - | 11 | -26 | - | 50 | 36 | 1 | - | 3 | - | - |
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| Restructuring charge | 99 | 12 | -1 | 6 | 14 | 50 | 31 | 18 | 17 | 2 | - | 28 |
|---|
| Loss on repurchase/redemption of debt securities | -72 | -1 | -80 | -123 | -101 | -54 | - | -61 | -183 | -30 | -17 | - |
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| Increase in deferred taxes | - | - | - | - | - | -533 | 257 | 204 | -121 | 268 | 537 | 35 |
|---|
| Increase in accounts receivable | 86 | 20 | 101 | 11 | -15 | 184 | 115 | -39 | -218 | 300 | 329 | 167 |
|---|
| Decrease (increase) in inventory | 2 | 2 | -11 | -8 | -1 | -1 | 20 | 8 | 5 | -9 | 25 | -19 |
|---|
| Decrease (increase) in prepaid expenses and other assets | 18 | -60 | 52 | 38 | -77 | 20 | -75 | 59 | 228 | -248 | 164 | -281 |
|---|
| (Decrease) increase in accounts payable | -223 | 9 | -23 | -8 | -29 | 141 | 49 | -86 | 10 | 307 | 304 | -45 |
|---|
| Increase (Decrease) in Accrued Liabilities | - | - | 30 | -43 | 52 | 70 | -35 | -91 | 2 | 87 | 238 | 85 |
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| Net cash provided by operating activities | 721 | 1,551 | 1,801 | 1,995 | 1,953 | 2,230 | 2,853 | 3,024 | 2,658 | 3,689 | 4,433 | 4,704 |
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| Payments for purchases of rental equipment | - | - | - | - | - | 1,769 | 2,106 | 2,132 | 961 | 2,998 | 3,436 | 3,714 |
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| Payments for purchases of non-rental equipment and intangible assets | - | - | - | - | - | - | - | - | - | 200 | 254 | 356 |
|---|
| Proceeds from sales of rental equipment | - | - | - | - | - | 550 | 664 | 831 | 858 | 968 | 965 | 1,574 |
|---|
| Proceeds from sales of non-rental equipment | 31 | 26 | 33 | 17 | 14 | 16 | 23 | 37 | 42 | 30 | 24 | 60 |
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| Insurance proceeds from damaged equipment | - | - | - | - | - | - | 22 | 24 | 40 | 25 | 32 | 38 |
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| Purchases of other companies, net of cash acquired | - | - | 756 | 86 | 28 | 2,377 | 2,966 | 249 | 2 | 1,436 | 2,340 | 574 |
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| Purchases of investments | - | - | - | 3 | 2 | 5 | 3 | 3 | 3 | - | 7 | 4 |
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| Net cash used in investing activities | -2,104 | -1,177 | -2,000 | -1,170 | -859 | -3,705 | -4,551 | -1,710 | -223 | -3,611 | -5,016 | -2,976 |
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| Proceeds from debt | 6,013 | 3,805 | 7,070 | 8,566 | 8,752 | 11,801 | 12,178 | 9,260 | 9,260 | 8,364 | 9,885 | 8,576 |
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| Payments of debt | 4,370 | 3,965 | 6,283 | 8,482 | 9,223 | 10,207 | 9,942 | 9,678 | 11,245 | 8,462 | 8,241 | 8,574 |
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| Payments of financing costs | 75 | 2 | 22 | 27 | 24 | 44 | 24 | 28 | 23 | 8 | 24 | - |
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| Proceeds from Stock Options Exercised | 21 | 6 | 2 | 1 | 1 | 3 | 2 | 11 | 1 | - | - | - |
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| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | 406 |
|---|
| Common stock repurchased, including tax withholdings for share based compensation | 131 | 115 | 613 | 789 | 528 | 56 | 817 | 870 | 286 | 34 | 1,068 | 1,070 |
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| Net cash (used in) provided by financing activities | 1,453 | -295 | 196 | -775 | -964 | 1,497 | 1,397 | -1,305 | -2,293 | -140 | 552 | -1,474 |
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| Effect of foreign exchange rates | - | - | - | - | - | - | - | - | 8 | 4 | -7 | 3 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 9 | 150 | -58 | -38 | 257 |
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| Cash paid for interest | - | - | - | - | - | - | 455 | 581 | 483 | 391 | 406 | 614 |
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| Income Taxes Paid, Net | 40 | 48 | 100 | 60 | 99 | 205 | 71 | 238 | 318 | 202 | 326 | 493 |
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