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Hertz Global Holdings Inc (HTZ)

NASDAQ

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5.99 -0.40 -6.26%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

5.90

-0.09

-1.50%

0:41:37 - Real-time Data

Volume: 8,932,738
Bid/Ask: 0.00 / 0.00
Day's Range: 5.85 - 6.35

Type: Equity

Market: United States

Hertz Global Holdings Inc Latest Cash Flow Statement

Use the Hertz Global Holdings Inc cash flow statement to assess the changes in HTZ's cash and cash equivalents.

The HTZ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hertz Global Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-348

629

139

196

Cash From Operating Activities

564

851

497

562

Depreciation/Depletion	49	33	32	35
Amortization	48	-	-	-
Deferred Taxes	-144	-73	-28	-135
Non-Cash Items	-140	-347	114	-30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6	17	-	11
Cash Interest Paid	210	187	192	132
Changes in Working Capital	54	-85	-221	-119

Cash From Investing Activities

-383

-2237

-1488

Capital Expenditures	81	-385	-2237	-1663
Other Investing Cash Flow Items, Total	3	2	-	175

Cash From Financing Activities

-520

-568

1662

739

Financing Cash Flow Items	-16	-17	-8	-9
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-43	-50	-104	-118
Issuance (Retirement) of Debt, Net	-461	-501	1774	866

Foreign Exchange Effects

-5

Net Change in Cash

150

-110

-76

-176

Beginning Cash Balance

614

704

758

904

Ending Cash Balance

764

594

682

728

Free Cash Flow

2598.5

375.5

-1566

-740.12

Free Cash Flow Growth

592.01

123.98

-111.59

-11.3

Free Cash Flow Yield

20.29

12.23

-30.13

-21.06

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HTZ	5.99	-0.40	-6.26%

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