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Hertz Global Holdings Inc (NYSE:HTZ)

9.24
Delayed Data
As of May 27
 +0.01 / +0.11%
Today’s Change
6.95
Today|||52-Week Range
21.31
-35.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line36.0M237.0M70.0M-51.0M
 
 
 
 
 
Depreciation731.0M764.0M696.0M717.0M
 
 
 
 
 
Total Other Cash Flow56.0M18.0M-32.0M14.0M
 
 
 
 
 
Funds From Operations858.0M1.1B649.0M669.0M
 
 
 
 
 
Funds From/For Other Operating Expenses189.0M-144.0M0.0092.0M
 
 
 
 
Net Cash Flow - Operating Activities669.0M1.2B649.0M577.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.00100.0M136.0M233.0M
 
 
 
 
Capital Expenditures-4.6B-2.1B-2.7B-3.7B
 
 
 
 
 
Fixed Asset Disposal2.6B1.9B3.0B3.0B
 
 
 
 
 
Net Assets From Acquisitions 1.0M0.000.000.00
 
 
Other Investing - Sources-10.0M140.0M-69.0M0.00
 
 
 
 
Net Cash Flow Investing-2.0B42.0M349.0M-415.0M
 
 
 
 
 
 
FinancingShort Term Borrowings213.0M-972.0M-1.1B-614.0M
 
 
 
 
 
Long Term Borrowings1.1B4.0M582.0M990.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-68.0M-193.0M-185.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-262.0M-343.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0M8.0M
 
 
 
Other Uses - Financing0.000.00-4.0M0.00
 
 
Net Cash Flow - Financing1.3B-1.3B-1.0B199.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-4.0M-10.0M12.0M
 
 
 
 
 
 
Net Change In Cash-51.0M-24.0M-13.0M361.0M