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)

During the Trading Day
16.99 +0.38 / +2.29%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.99 0.00 / 0.00%
Volume: 130.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line121.4M214.7M-7.9M-70.0M
Total Other Cash Flow38.9M135.0M14.5M42.0M
Funds From Operations921.5M1.1B790.2M731.0M
Funds From/For Other Operating Expenses206.5M-264.6M52.2M-51.0M
Net Cash Flow - Operating Activities715.0M1.4B738.0M782.0M
InvestingCapital Expenditures-3.7B-2.6B-1.0B-3.5B
Fixed Asset Disposal1.5B1.9B1.6B2.3B
Net Assets From Acquisitions -226.4M2.3M-27.1M-96.0M
Other Investing - Uses-1.5M-800.0K-306.9M0.00
Other Investing - Sources32.8M-125.4M-50.0M154.0M
Net Cash Flow Investing-2.3B-771.5M196.8M-1.2B
FinancingShort Term Borrowings1.5B-514.0M-858.3M1.5B
Long Term Borrowings2.8M-22.6M538.6M-1.0M
Long Term Debt Reduction-22.1M-50.6M-673.5M-1.0B
Net Proceeds Stock Sale14.4M3.0M10.4M0.00
Common Preferred Redeemed48.0K0.00-87.5M0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing1.2M1.4M-3.8M0.00
Other Uses - Financing6.6M-20.4M100.0K4.0M
Net Cash Flow - Financing1.4B-562.4M-1.1B499.0M
Exchange RateEffect of Exchange Rate on Cash-642.0K6.5M1.7M-20.0M
Net Change In Cash-170.1M59.1M-139.4M115.0M