HERTZ GLOBAL HOLDINGS, INC
Net Cash Flow Breakdown
Total Cash from Operations: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $250.0M | 9.0% |
| Business Acquisitions | $95.0M | 3.4% |
| Stock Repurchases | $0 | 0.0% |
| Other | $2.43B | 87.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $250.0M | 9.0% |
| Business Acquisitions | $95.0M | 3.4% |
| Stock Repurchases | $0 | 0.0% |
| Other | $2.43B | 87.6% |
| Net Cash Flow | $0 | 0.0% |