HTZ — Hertz Global Holdings Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousLarge CapSuper Stock
- $4.99bn
- $19.76bn
- $8.69bn
- 69
- 93
- 85
- 96
Annual cashflow statement for Hertz Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -227 | -50 | -1,723 | 365 | 2,059 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 107 | 88 | 358 | 793 | -569 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | -159 | 187 | -418 | -204 |
| 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 Activities | 2,556 | 2,900 | 953 | 1,806 | 2,538 |
| Capital Expenditures | -12,670 | -13,938 | -5,640 | -7,225 | -10,746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,473 | 9,513 | 10,231 | 3,681 | 6,513 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,197 | -4,425 | 4,591 | -3,544 | -4,233 |
| Financing Cash Flow Items | 11 | -7 | -152 | -232 | -68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,561 | 1,474 | -5,372 | 2,845 | 487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94 | -50 | 218 | 1,073 | -1,233 |