HTZ — Hertz Global Holdings Cashflow Statement

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Annual cashflow statement for Hertz Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-50	-1,723	365	2,059	616
Depreciation
Deferred Taxes
Non-Cash Items	88	358	793	-569	38
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-159	187	-418	-204	-371
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2,900	953	1,806	2,538	2,474
Capital Expenditures	-13,938	-5,640	-7,225	-10,746	-9,702
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,513	10,231	3,681	6,513	5,678
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,425	4,591	-3,544	-4,233	-4,024
Financing Cash Flow Items	-7	-152	-232	-68	-50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,474	-5,372	2,845	487	1,313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-50	218	1,073	-1,233	-212