HERTZ GLOBAL HOLDINGS, INC
Net Cash Flow Breakdown
Total Cash from Operations: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $116.5M | 4.6% |
| Business Acquisitions | $1.7M | 0.1% |
| Other Investing | $1.66B | 65.7% |
| Stock Repurchases | $0 | 0.0% |
| Other | $406.0M | 16.1% |
| Net Cash Flow | $342.0M | 13.5% |