Hertz Global Holdings Inc (HTZ)

NASDAQ
Currency in USD
4.59
+0.13(+2.80%)
Real-time Data

Hertz Global Holdings (HTZ) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9009531,8062,5382,474
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.46%-67.14%+89.51%+40.53%-2.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-58-1,7143662,059616
aa.aaaa.aaaa.aaaa.aaaa.aa203225196142149
aa.aaaa.aaaa.aaaa.aaaa.aa2,8432,3187228622,483
aa.aaaa.aaaa.aaaa.aaaa.aa71-63940-321-403
aa.aaaa.aaaa.aaaa.aaaa.aa-159187-418-204-371
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,4254,591-3,544-4,233-4,024
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,474-5,3722,8454871,313
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-502181,073-1,233-212
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9158781,1852,176976
aa.aaaa.aaaa.aaaa.aaaa.aa8651,0962,258943764
aa.aaaa.aaaa.aaaa.aaaa.aa-1,229.885,206.13-3,040-2,214.5705.88
aa.aaaa.aaaa.aaaa.aaaa.aa+15.15%+523.31%-158.39%+27.15%+131.88%
aa.aaaa.aaaa.aaaa.aaaa.aa---33.04%-29.32%-53.20%
* In Millions of USD (except for per share items)