Hertz Global Holdings Cash Flow Statement 2013-2024 | HTZ

Fifteen years of historical annual cash flow statements for Hertz Global Holdings (HTZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$616$2,059$365$-1,723.00$-50.00$-227.00$327$-491.00$273$-82.00$98.10
$2,632$1,004$918$2,543$3,046$2,814$3,008$2,844$2,689$2,954$418
$-403.00$-321.00$941$-54.00$63.00$-9.00$-751.00$322$-165.00$-79.00$47.60
$2,229$683$1,859$2,489$3,109$2,805$2,257$3,166$2,524$2,875$466
$-216.00$-264.00$-210.00$195$-88.00$-136.00$-75.00$-174.00$-62.00$-42.00$-25.60
$0$0$0$0$0$0$0$0$0$-53.00$-7.90
$-48.00$43.00$-70.00$98.00$65.00$70.00$20.00$31.00$-8.00$54.00$42.90
$-71.00$-136.00$-54.00$7.00$-52.00$-20.00$-26.00$-1.00$26.00$57.00$0
$-371.00$-204.00$-418.00$187$-159.00$-22.00$-190.00$-146.00$-21.00$148$8.90
$2,474$2,538$1,806$953$2,900$2,556$2,394$2,529$2,776$2,941$573
$-4,023.00$-4,236.00$-4,391.00$4,518$-4,425.00$-4,167.00$-10,748.00$-2,268.00$-2,733.00$-2,900.00$-540.30
$0$0$0$0$0$0$0$0$0$0$0
$0$0$871$0$0$0$79.00$-2.00$-95.00$-75.00$0
$0$0$0$74.00$0.00$-24.00$9.00$267$0$0$0
$-1.00$-16.00$0$0$0$0$7.00$-45.00$236$-30.00$0
$-1.00$-16.00$0$74.00$0$-24.00$16.00$222$236$-30.00$0
$0$19.00$-24.00$-1.00$0$-6.00$7,653$0$212$249$-49.20
$-4,024.00$-4,233.00$-3,544.00$4,591$-4,425.00$-4,197.00$-3,000.00$-2,048.00$-2,380.00$-2,756.00$-589.50
$1,678$3,013$-77.00$-5,248.00$733$1,550$1,047$-2,142.00$204$-113.00$102
$0$0$0$0$0$0$0$0$0$23.00$0
$1,678$3,013$-77.00$-5,248.00$733$1,550$1,047$-2,142.00$204$-90.00$102
$-315.00$-2,458.00$1,062$28.00$748$0$0$-100.00$-605.00$0$-522.70
$-315.00$-2,458.00$612$28.00$748$0$0$-100.00$-605.00$0$-522.70
$0$0$-239.00$0$0$0$0$0$0$0$0
$-50.00$-68.00$2,549$-152.00$-7.00$11.00$-59.00$2,059$33.00$13.00$431
$1,313$487$2,845$-5,372.00$1,474$1,561$988$-183.00$-368.00$-77.00$10.30
$-212.00$-1,233.00$1,073$218$-50.00$-94.00$410$287$0.00$78.00$-7.80
$87.00$130$10.00$-2.00$18.00$14.00$19.00$13.00$16.00$10.00$5.30
$0.00$0.00$-239.00$0$0$0$0$0$0$0$0