HERC HOLDINGS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Herc Holdings Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Herc Holdings Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48M, a 76.2% decline year-over-year.
  • Herc Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $512M, a 34.8% decline from 2022.
  • Herc Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $785M, a 257% increase from 2021.
  • Herc Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $220M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $512M -$273M -34.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-13
2022 $785M +$565M +257% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
2021 $220M +$626M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
2020 -$406M -$239M -143% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 -$167M -$163M -3879% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 -$4.2M -$74.3M -106% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $70.1M +$109M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$38.7M +$66.7M +63.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$105M -$71.4M -210% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$34M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-15
2010 $134M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.