Hertz Global Holdings Inc (NYSE:HTZ)

16.79
Delayed Data
As of 4:02pm ET
 +0.09 / +0.54%
Today’s Change
8.52
Today|||52-Week Range
27.27
-24.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-82.0M273.0M-474.0M327.0M
 
 
 
 
 
Depreciation3.2B3.0B2.8B3.0B
 
 
 
 
 
Total Other Cash Flow315.0M8.0M431.0M217.0M
 
 
 
 
 
Funds From Operations3.4B3.3B2.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M-6.0M146.0M190.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.3B2.5B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M---1.0M--
 
 
 
Decrease In Investments0.00451.0M275.0M16.0M
 
 
 
 
Capital Expenditures-11.7B-13.0B-11.1B-10.8B
 
 
 
 
 
Fixed Asset Disposal8.3B9.9B8.8B7.8B
 
 
 
 
 
Net Assets From Acquisitions -75.0M-95.0M-2.0M-15.0M
 
 
 
 
 
Net Cash Flow Investing-3.5B-2.8B-2.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings683.0M-290.0M----
 
 
 
Long Term Borrowings337.0M1.6B12.2B12.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.3B-14.4B-11.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-605.0M-100.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M1.0M2.1B0.00
 
 
 
 
Other Uses - Financing----27.0M5.0M
 
 
 
Net Cash Flow - Financing-159.0M-540.0M-183.0M988.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M-31.0M-8.0M21.0M
 
 
 
 
 
 
Net Change In Cash-173.0M27.0M350.0M382.0M