Hertz Global Holdings Inc (HTZ)
5.89
-0.08
(-1.34%)
USD |
NASDAQ |
Apr 22, 16:00
5.97
+0.08
(+1.36%)
After-Hours: 04:10
Hertz Global Holdings Cash from Financing (TTM): 1.313B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.313B |
| September 30, 2023 | 2.201B |
| June 30, 2023 | 2.029B |
| March 31, 2023 | 834.00M |
| December 31, 2022 | 487.00M |
| September 30, 2022 | -178.00M |
| June 30, 2022 | 728.00M |
| March 31, 2022 | 2.545B |
| December 31, 2021 | 2.845B |
| September 30, 2021 | 1.816B |
| June 30, 2021 | -2.618B |
| March 31, 2021 | -6.381B |
| December 31, 2020 | -5.372B |
| September 30, 2020 | -5.123B |
| June 30, 2020 | -1.327B |
| March 31, 2020 | 2.236B |
| December 31, 2019 | 1.474B |
| September 30, 2019 | 1.804B |
| June 30, 2019 | 2.044B |
| March 31, 2019 | 623.00M |
| December 31, 2018 | 1.561B |
| September 30, 2018 | 1.211B |
| June 30, 2018 | 459.00M |
| March 31, 2018 | 2.474B |
| December 31, 2017 | 988.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 868.00M |
| June 30, 2017 | 1.168B |
| March 31, 2017 | -115.00M |
| December 31, 2016 | -183.00M |
| September 30, 2016 | 233.00M |
| June 30, 2016 | -421.00M |
| March 31, 2016 | -544.00M |
| December 31, 2015 | -368.00M |
| September 30, 2015 | -434.00M |
| June 30, 2015 | 717.00M |
| March 31, 2015 | 723.00M |
| December 31, 2014 | -77.00M |
| September 30, 2014 | -284.10M |
| June 30, 2014 | -659.50M |
| March 31, 2014 | -490.85M |
| December 31, 2013 | 127.00M |
| September 30, 2013 | 2.179B |
| June 30, 2013 | 2.683B |
| March 31, 2013 | 2.062B |
| December 31, 2012 | 1.624B |
| September 30, 2012 | -654.36M |
| June 30, 2012 | -614.75M |
| March 31, 2012 | -716.07M |
| December 31, 2011 | -1.487B |
| September 30, 2011 | -1.317B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-6.381B
Minimum
Mar 2021
2.845B
Maximum
Dec 2021
71.42M
Average
1.313B
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Avis Budget Group Inc | 3.506B |
| Ryder System Inc | 256.00M |
| U-Haul Holding Co | 95.75M |
| DriveItAway Holdings Inc | 0.3771M |
| Air Lease Corp | 715.98M |