HTZ Financing Cash Flow
Hertz Global Hldgs Inc · Financing Cash Flow
HTZ Financing Cash Flow
Latest reported$679.00Mperiod ending
HTZ Quarterly Cash from Financing (-$122.61M → $679.00M)
Quarterly financing cash flow
High-resolution chart · PNG
HTZ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 679,000,000 | |
| 1,136,000,000 | |
| -305,000,000 | |
| -256,000,000 | |
| 587,000,000 | |
| 346,000,000 | |
| -498,000,000 | |
| -511,000,000 | |
| 1,582,000,000 | |
| 85,000,000 | |
| -520,000,000 | |
| -568,000,000 | |
| 1,662,000,000 | |
| 739,000,000 | |
| 368,000,000 | |
| -740,000,000 | |
| 467,000,000 | |
| 392,000,000 | |
| -297,000,000 | |
| 166,000,000 | |
| 2,284,000,000 | |
| 692,000,000 | |
| -1,326,000,000 | |
| -4,268,000,000 | |
| -1,479,000,000 | |
| 1,701,000,000 | |
| -1,077,000,000 | |
| -472,000,000 | |
| 2,084,000,000 | |
| 939,000,000 | |
| -747,000,000 | |
| -232,000,000 | |
| 663,000,000 | |
| 1,877,000,000 | |
| -264,000,000 | |
| -983,000,000 | |
| 1,844,000,000 | |
| 391,000,000 | |
| -1,217,000,000 | |
| -684,000,000 | |
| 1,519,000,000 | |
| 199,000,000 | |
| -1,011,000,000 | |
| -1,298,000,000 | |
| 1,270,000,000 | |
| 499,000,000 | |
| -949,000,000 | |
| -187,000,000 | |
| 1,278,000,000 | |
| -301,000,000 | |
| -1,074,200,000 | |
| -562,400,000 | |
| 1,446,651,000 | |
| 316,849,000 | |
| 978,265,000 | |
| -58,211,000 | |
| 825,738,000 | |
| -121,267,000 | |
| -1,300,725,000 | |
| -18,589,000 | |
| 724,441,000 | |
| -891,793,000 | |
| -1,161,841,000 | |
| -123,878,000 | |
| 1,347,324,000 | |
| 72,149,000 | |
| 58,585,000 | |
| 643,853,000 | |
| 369,120,000 | |
| -1,200,629,000 | |
| -1,694,487,000 | |
| 442,140,000 | |
| 1,009,065,000 | |
| -452,042,000 | |
| -1,208,006,000 | |
| 370,962,000 | |
| 668,234,000 | |
| -565,277,000 | |
| -778,262,000 | |
| 20,325,000 | |
| 296,679,000 | |
| -122,607,000 |