HRI — Herc Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.32bn
- $8.03bn
- $3.28bn
- 91
- 62
- 88
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 47.5 | 73.7 | 224 | 330 | 347 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 137 | 71.7 | 38.8 | 52.1 | -6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.9 | -12.8 | -61 | -180 | -99 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 636 | 611 | 744 | 917 | 1,086 |
Capital Expenditures | -695 | -386 | -642 | -1,272 | -1,476 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 232 | 178 | -320 | -410 | -105 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -464 | -208 | -961 | -1,682 | -1,581 |
Financing Cash Flow Items | -12.3 | -3.3 | -9.1 | -23.1 | -26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -167 | -406 | 220 | 784 | 512 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.2 | 0 | 2.1 | 18.4 | 17 |