Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hertz Global Holdings Inc (NYSE:HTZ)

23.97
BATS BZX Real-Time Price
As of 3:05pm ET
 -1.12 / -4.46%
Today’s Change
17.20
Today|||52-Week Range
59.03
-57.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line70.0M-51.0M-29.0M44.0M
 
 
 
 
 
Depreciation772.0M717.0M546.0M698.0M
 
 
 
 
 
Total Other Cash Flow-108.0M14.0M68.0M122.0M
 
 
 
 
 
Funds From Operations649.0M669.0M547.0M924.0M
 
 
 
 
 
Funds From/For Other Operating Expenses0.0092.0M110.0M-113.0M
 
 
 
 
Net Cash Flow - Operating Activities649.0M577.0M437.0M1.0B
 
 
 
 
 
 
InvestingDecrease In Investments136.0M233.0M0.000.00
 
 
 
Capital Expenditures-2.7B-3.7B-3.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal3.0B3.0B2.2B1.8B
 
 
 
 
 
Net Cash Flow Investing418.0M-415.0M-1.5B-203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-614.0M663.0M-1.3B
 
 
 
 
 
Long Term Borrowings582.0M990.0M6.2B400.0M
 
 
 
 
 
Long Term Debt Reduction-193.0M-185.0M-7.5B337.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-343.0M0.000.00-100.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M8.0M2.1B-2.0M
 
 
 
 
 
Other Uses - Financing-4.0M0.000.0013.0M
 
 
 
Net Cash Flow - Financing-1.0B199.0M1.5B-684.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M12.0M-4.0M2.0M
 
 
 
 
 
 
Net Change In Cash56.0M361.0M426.0M150.0M