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Hertz Global Holdings Inc (NYSE:HTZ)

23.16
Delayed Data
As of 4:02pm ET
 +0.62 / +2.75%
Today’s Change
8.52
Today|||52-Week Range
48.00
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line44.0M-438.0M-223.0M-158.0M
 
 
 
 
 
Depreciation698.0M835.0M663.0M722.0M
 
 
 
 
 
Total Other Cash Flow122.0M227.0M128.0M195.0M
 
 
 
 
 
Funds From Operations924.0M535.0M497.0M655.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.0M57.0M-1.0M171.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B478.0M498.0M484.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.0044.0M----
 
 
Decrease In Investments0.0042.0M9.0M55.0M
 
 
 
 
Capital Expenditures-2.0B-1.7B-2.9B-3.9B
 
 
 
 
 
Fixed Asset Disposal1.8B1.8B2.0B1.9B
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M0.00--
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Net Cash Flow Investing-203.0M152.0M-940.0M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B---2.0M--
 
 
 
Long Term Borrowings400.0M4.6B2.1B5.0B
 
 
 
 
 
Long Term Debt Reduction337.0M-7.1B-1.7B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-2.0M2.0M0.000.00
 
 
 
Other Uses - Financing13.0M14.0M1.0M839.0M
 
 
 
 
 
Net Cash Flow - Financing-684.0M-1.2B391.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-18.0M6.0M6.0M
 
 
 
 
 
 
Net Change In Cash150.0M-587.0M-51.0M364.0M