Hertz Global Holdings Inc (NYSE:HTZ)

16.70
Delayed Data
As of 4:02pm ET
 -0.09 / -0.54%
Today’s Change
8.52
Today|||52-Week Range
27.27
-24.43%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-158.0M92.0M616.0M-202.0M
 
 
 
 
 
Depreciation722.0M699.0M878.0M699.0M
 
 
 
 
 
Total Other Cash Flow195.0M44.0M-150.0M29.0M
 
 
 
 
 
Funds From Operations655.0M872.0M560.0M490.0M
 
 
 
 
 
Funds From/For Other Operating Expenses171.0M-123.0M143.0M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities484.0M995.0M417.0M401.0M
 
 
 
 
 
 
InvestingDecrease In Investments55.0M34.0M-82.0M--
 
 
 
 
Capital Expenditures-3.9B-2.0B-2.0B-3.6B
 
 
 
 
 
Fixed Asset Disposal1.9B1.6B2.4B1.8B
 
 
 
 
 
Other Investing - Uses-2.0M-2.0M4.0M-27.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-412.0M316.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0B1.9B3.8B5.3B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.9B-4.9B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.002.0M
 
 
Other Uses - Financing839.0M-1.0M-834.0M--
 
 
 
 
Net Cash Flow - Financing1.8B-983.0M-264.0M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M7.0M2.0M8.0M
 
 
 
 
 
 
Net Change In Cash364.0M-400.0M469.0M428.0M