HERTZ GLOBAL HOLDINGS, INC (HTZ) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2023

Historical data

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
Hertz Global Holdings, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Hertz Global Holdings, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $85 M, a 88.5% decline year-over-year.
  • Hertz Global Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.31 B, a 170% increase from 2022.
  • Hertz Global Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $487 M, a 82.9% decline from 2021.
  • Hertz Global Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.85 B.
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 $1.31 B +$826 M +170% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-12
2022 $487 M -$2.36 B -82.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-12
2021 $2.85 B +$8.22 B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-12
2020 -$5.37 B -$6.85 B -464% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-07
2019 $1.47 B -$87 M -5.57% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $1.56 B +$573 M +58% Jan 1, 2018 Dec 31, 2018 8-K 2021-10-15
2017 $988 M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.