HTZ Financing Cash Flow
Hertz Global Hldgs Inc · Financing Cash Flow
HTZ Financing Cash Flow
Latest reported$1.25Bperiod ending
HTZ Cash from Financing ($5.27B → $1.25B)
Annual financing cash flow
High-resolution chart · PNG
HTZ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 372,000,000 | |
| 658,000,000 | |
| 1,313,000,000 | |
| 487,000,000 | |
| 2,845,000,000 | |
| -5,372,000,000 | |
| 1,474,000,000 | |
| 1,561,000,000 | |
| 988,000,000 | |
| -183,000,000 | |
| -540,000,000 | |
| -159,000,000 | |
| 126,900,000 | |
| 1,624,525,000 | |
| -1,486,666,000 | |
| 133,754,000 | |
| -129,071,000 | |
| -695,324,000 | |
| -734,087,000 | |
| -583,865,000 | |
| 5,265,032,000 |