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    HTZ — Hertz Global Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hertz Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,7233652,059616-2,862
    Depreciation
    Deferred Taxes
    Non-Cash Items358793-56938943
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital187-418-204-371480
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities9531,8062,5382,4742,224
    Capital Expenditures-5,640-7,225-10,746-9,702-10,629
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10,2313,6816,5135,6787,700
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,591-3,544-4,233-4,024-2,929
    Financing Cash Flow Items-152-232-68-50-68
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,3722,8454871,313658
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2181,073-1,233-212-73