Breaking News

Hertz Global Holdings Inc (HTZ)

NASDAQ

Add to/Remove from a Portfolio Add to Watchlist

8.33 +0.06 +0.73%

29/11 - Closed. Currency in USD ( Disclaimer )

After Hours

8.36

+0.03

+0.36%

0:59:04 - Real-time Data

Volume: 3,466,371
Bid/Ask: 8.33 / 8.36
Day's Range: 8.32 - 8.71

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

HTZ Cash Flow Statement

Hertz Global Holdings Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

629

139

196

116

Cash From Operating Activities

851

497

562

277

Depreciation/Depletion	33	32	35	37
Amortization	-	-	-	-
Deferred Taxes	-73	-28	-135	-
Non-Cash Items	-347	114	-30	-54
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	11	18
Cash Interest Paid	-	192	132	124
Changes in Working Capital	-85	-221	-119	-135

Cash From Investing Activities

-383

-2237

-1488

-760

Capital Expenditures	-385	-2237	-1663	-761
Other Investing Cash Flow Items, Total	2	-	175	1

Cash From Financing Activities

-568

1662

739

368

Financing Cash Flow Items	-17	-8	-9	-22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-50	-104	-118	-309
Issuance (Retirement) of Debt, Net	-501	1774	866	699

Foreign Exchange Effects

-5

-8

Net Change in Cash

-110

-76

-176

-90

Beginning Cash Balance

704

758

904

1033

Ending Cash Balance

594

682

728

943

Free Cash Flow

375.5

-1566

-740.12

-649.38

Free Cash Flow Growth

123.98

-111.59

-13.97

-254.98

Free Cash Flow Yield

12.23

-30.13

-21.06

-9.47

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

HTZ Comments

Write your thoughts about Hertz Global Holdings Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,406.18	-17.28	-0.23%
DAX	16,179.95	+13.50	+0.08%
Euro Stoxx 50	4,367.35	-3.18	-0.07%
S&P 500	4,550.58	-4.31	-0.09%
Nikkei 225	33,486.89	+142.28	+0.43%
Dow Jones	35,430.42	+13.44	+0.04%
FTSE 100 Futures	7,421.8	-20.0	-0.27%

Brent Oil	83.16	+0.28	+0.34%
Crude Oil WTI	78.14	+0.28	+0.36%
Gold	2,042.45	-4.65	-0.23%
Silver	25.020	-0.052	-0.21%
Copper	3.8267	+0.0012	+0.03%
London Cocoa	3,586.00	+0.00	+0.00%
London Wheat	188.60	+0.65	+0.35%

U.K. 10Y	4.1750	+0.0770	+1.88%
U.K. 5Y	4.1910	+0.0790	+1.92%
U.K. 2Y	4.6365	+0.0905	+1.99%
Germany 10Y	2.4060	-0.0190	-0.78%
U.S. 10Y	4.281	+0.012	+0.28%
U.S. 5Y	4.228	+0.009	+0.21%
U.S. 2Y	4.655	+0.007	+0.16%

Lloyds Banking	43.24	-0.20	-0.47%
Vodafone Group PLC	70.42	-0.39	-0.55%
Barclays	140.22	-0.08	-0.06%
BT Group	121.90	-0.65	-0.53%
HSBC	594.60	-0.20	-0.03%
BHP Group Ltd	2,405.50	+8.50	+0.35%
Exxon Mobil	102.34	-1.56	-1.50%

Recent Quotes

	Name	Price	Chg.	Chg. %
	HTZ	8.33	+0.06	+0.73%

Market Movers

Name	Last	Chg. %	Vol.
BP	478.00	+1.28%	2.00M
HSBC	594.60	-0.03%	1.60M
Network International Holdings	392.00	-0.41%	1.36M
Shell	2,550.0	-0.14%	444.72K
Unilever	3,725.5	-0.75%	165.85K
Rio Tinto PLC	5,411.0	+0.20%	113.00K
AstraZeneca	9,962.0	-0.70%	69.05K

Name	Last	Chg. %	Vol.
MFE MEDIAFOREUROPE NV B	3.196	+164.39%	3.76K
SAF Holland	14.95	+123.30%	1.98K
Frontline	212.80	+87.82%	1.91K
Saipem	1.44	+33.09%	1.18M
Ashtead Technology Holdings	578.00	+17.94%	175.42K
GCM Resources	1.30	+17.39%	251.57K
Investor B	216.50	+14.38%	6.12K

Name	Last	Chg. %	Vol.
Wirecard	0.02	-96.99%	4.91K
ams OSRAM AG	1.69	-91.78%	10.19K
Orpea	0.02	-89.05%	2.50M
Rallye	0.19	-87.38%	24.58K
H Lundbeck B	32.62	-81.22%	0.00K
Tomra Systems	104.25	-70.02%	0.16K
Atlas Copco B	139.75	-63.01%	2.63K

Webinars

Introducing ProPicks: Learn and Succeed! Thursday, November 30, 2023 | 13:30 GMT