HTZ Financing Cash Flow
Hertz Global Hldgs Inc · Financing Cash Flow
HTZ Financing Cash Flow
Latest reported$1.25Bperiod ending
HTZ TTM Cash from Financing (-$583.87M → $1.25B)
TTM financing cash flow
High-resolution chart · PNG
HTZ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,254,000,000 | |
| 1,162,000,000 | |
| 372,000,000 | |
| 179,000,000 | |
| -76,000,000 | |
| 919,000,000 | |
| 658,000,000 | |
| 636,000,000 | |
| 579,000,000 | |
| 659,000,000 | |
| 1,313,000,000 | |
| 2,201,000,000 | |
| 2,029,000,000 | |
| 834,000,000 | |
| 487,000,000 | |
| -178,000,000 | |
| 728,000,000 | |
| 2,545,000,000 | |
| 2,845,000,000 | |
| 1,816,000,000 | |
| -2,618,000,000 | |
| -6,381,000,000 | |
| -5,372,000,000 | |
| -5,123,000,000 | |
| -1,327,000,000 | |
| 2,236,000,000 | |
| 1,474,000,000 | |
| 1,804,000,000 | |
| 2,044,000,000 | |
| 623,000,000 | |
| 1,561,000,000 | |
| 2,044,000,000 | |
| 1,293,000,000 | |
| 2,474,000,000 | |
| 988,000,000 | |
| 35,000,000 | |
| 334,000,000 | |
| 9,000,000 | |
| -183,000,000 | |
| 23,000,000 | |
| -591,000,000 | |
| -840,000,000 | |
| -540,000,000 | |
| -478,000,000 | |
| 633,000,000 | |
| 641,000,000 | |
| -159,000,000 | |
| -284,200,000 | |
| -659,600,000 | |
| -490,949,000 | |
| 126,900,000 | |
| 2,179,365,000 | |
| 2,683,554,000 | |
| 2,062,641,000 | |
| 1,624,525,000 | |
| -654,465,000 | |
| -614,843,000 | |
| -716,140,000 | |
| -1,486,666,000 | |
| -1,347,782,000 | |
| -1,453,071,000 | |
| -830,188,000 | |
| 133,754,000 | |
| 1,354,180,000 | |
| 2,121,911,000 | |
| 1,143,707,000 | |
| -129,071,000 | |
| -1,882,143,000 | |
| -2,083,856,000 | |
| -1,443,911,000 | |
| -695,324,000 | |
| -208,843,000 | |
| -280,021,000 | |
| -620,852,000 | |
| -734,087,000 | |
| -304,343,000 | |
| -654,980,000 | |
| -1,026,535,000 | |
| -583,865,000 |