HERTZ GLOBAL HOLDINGS, INC
Net Cash Flow Breakdown
Total Cash from Operations: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $175.5M | 4.3% |
| Business Acquisitions | $2.0M | 0.0% |
| Other Investing | $3.90B | 94.8% |
| Other | $36.0M | 0.9% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $175.5M | 4.3% |
| Business Acquisitions | $2.0M | 0.0% |
| Other Investing | $3.90B | 94.8% |
| Other | $36.0M | 0.9% |
| Net Cash Flow | $0 | 0.0% |