Hertz Global Holdings Inc (NYSE:HTZ)

Data as of Jan 30
 -0.44 / -2.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-30.7M176.2M243.1M346.2M
Total Other Cash Flow264.4M154.2M183.8M223.8M
Funds From Operations2.2B2.4B2.9B3.6B
Funds From/For Other Operating Expenses7.6M202.8M162.7M-6.5M
Net Cash Flow - Operating Activities2.2B2.2B2.7B3.6B
InvestingIncrease In Investments0.00-32.9M0.000.00
Decrease In Investments3.5M0.000.000.00
Capital Expenditures-8.6B-9.7B-9.9B-10.6B
Fixed Asset Disposal7.6B7.9B7.3B7.3B
Net Assets From Acquisitions -47.6M-227.1M-1.9B-254.0M
Other Investing - Uses0.00-101.8M-263.4M-309.7M
Other Investing - Sources163.2M586.0K0.000.00
Net Cash Flow Investing-943.6M-2.2B-4.7B-3.8B
FinancingShort Term Borrowings545.6M-790.5M431.4M-14.0M
Long Term Borrowings2.6B3.1B2.2B1.7B
Long Term Debt Reduction-3.0B-3.6B-952.1M-1.0B
Net Proceeds Stock Sale10.8M16.6M11.2M32.0M
Common Preferred Redeemed0.000.00-38.0M-554.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing7.0K77.0K4.3M0.00
Other Uses - Financing104.2M126.0M20.1M12.0M
Net Cash Flow - Financing133.8M-1.5B1.6B126.9M
Exchange RateEffect of Exchange Rate on Cash-10.3M3.8M5.7M0.00
Net Change In Cash1.4B-1.4B-404.3M-122.3M

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