HRI Financing Cash Flow
Herc Holdings Inc · Financing Cash Flow
HRI Financing Cash Flow
Latest reported-$515.00Mperiod ending
HRI TTM Cash from Financing (-$129.07M → -$515.00M)
TTM financing cash flow
High-resolution chart · PNG
HRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -515,000,000 | |
| 3,779,000,000 | |
| 3,809,000,000 | |
| 3,881,000,000 | |
| 4,276,000,000 | |
| 178,000,000 | |
| 299,000,000 | |
| 387,000,000 | |
| 256,000,000 | |
| 358,000,000 | |
| 512,000,000 | |
| 614,000,000 | |
| 650,000,000 | |
| 794,700,000 | |
| 784,700,000 | |
| 822,400,000 | |
| 873,300,000 | |
| 484,400,000 | |
| 219,600,000 | |
| -61,000,000 | |
| -399,300,000 | |
| -463,000,000 | |
| -406,000,000 | |
| -340,300,000 | |
| -170,800,000 | |
| -71,700,000 | |
| -167,100,000 | |
| -148,900,000 | |
| -101,900,000 | |
| -31,000,000 | |
| -4,200,000 | |
| 130,300,000 | |
| 85,500,000 | |
| 51,600,000 | |
| 77,500,000 | |
| 88,900,000 | |
| 30,900,000 | |
| 14,700,000 | |
| -38,700,000 | |
| -126,700,000 | |
| -236,800,000 | |
| -143,600,000 | |
| -107,200,000 | |
| -79,700,000 | |
| 1,033,286,900 | |
| 933,086,900 | |
| 1,953,855,900 | |
| 1,837,188,900 | |
| 156,980,000 | |
| -734,813,000 | |
| -1,618,477,000 | |
| -1,425,061,000 | |
| -887,110,000 | |
| 4,683,000 | |
| -56,922,000 | |
| -129,071,000 |