Hertz Global Holdings Inc
NASDAQ:HTZ
Hertz Global Holdings Inc
NASDAQ:HTZ
Price:
5.43 USD
-9.5%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Hertz Global Holdings Inc
Hertz Global Holdings Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
227
|
187
|
134
|
(82)
|
(83)
|
(118)
|
(31)
|
273
|
292
|
214
|
19
|
(491)
|
(663)
|
(779)
|
(729)
|
327
|
348
|
443
|
491
|
(227)
|
(173)
|
(69)
|
(37)
|
(50)
|
(259)
|
(1 152)
|
(1 547)
|
(1 723)
|
(1 177)
|
(495)
|
336
|
365
|
602
|
1 712
|
1 681
|
2 059
|
1 829
|
1 028
|
1 080
|
616
|
234
|
|
| Depreciation & Amortization |
2 932
|
3 011
|
3 100
|
2 916
|
2 894
|
2 665
|
2 534
|
2 635
|
2 528
|
2 653
|
2 708
|
2 796
|
2 870
|
2 986
|
2 985
|
2 962
|
2 919
|
2 851
|
2 809
|
2 764
|
2 757
|
2 773
|
2 853
|
2 994
|
3 088
|
3 069
|
2 764
|
2 484
|
2 027
|
1 505
|
1 166
|
796
|
500
|
486
|
753
|
951
|
1 419
|
1 688
|
1 925
|
2 571
|
3 172
|
|
| Change in Deffered Taxes |
192
|
170
|
124
|
(23)
|
(34)
|
(36)
|
(21)
|
11
|
12
|
(46)
|
(11)
|
(78)
|
(134)
|
(204)
|
(227)
|
(922)
|
(887)
|
(821)
|
(823)
|
(66)
|
(34)
|
(5)
|
31
|
27
|
18
|
(165)
|
(274)
|
(353)
|
(278)
|
(164)
|
15
|
270
|
311
|
535
|
446
|
301
|
63
|
(111)
|
(236)
|
(380)
|
(659)
|
|
| Stock-Based Compensation |
35
|
28
|
17
|
10
|
6
|
5
|
9
|
16
|
17
|
20
|
19
|
13
|
15
|
13
|
13
|
19
|
15
|
14
|
13
|
14
|
14
|
15
|
18
|
18
|
0
|
0
|
4
|
(2)
|
0
|
0
|
0
|
10
|
36
|
72
|
104
|
130
|
123
|
109
|
99
|
87
|
14
|
|
| Other Non-Cash Items |
240
|
241
|
161
|
(18)
|
(7)
|
(64)
|
(145)
|
(122)
|
(215)
|
(138)
|
(19)
|
448
|
544
|
608
|
530
|
217
|
197
|
99
|
114
|
107
|
81
|
62
|
74
|
88
|
95
|
301
|
318
|
358
|
5
|
208
|
180
|
793
|
1 073
|
248
|
167
|
(569)
|
(387)
|
174
|
(22)
|
38
|
(173)
|
|
| Cash Taxes Paid |
85
|
104
|
0
|
42
|
65
|
54
|
66
|
24
|
6
|
37
|
35
|
57
|
73
|
61
|
62
|
54
|
58
|
35
|
29
|
26
|
26
|
31
|
23
|
21
|
20
|
9
|
22
|
(11)
|
(20)
|
(12)
|
(4)
|
40
|
50
|
75
|
80
|
78
|
83
|
51
|
45
|
33
|
0
|
|
| Cash Interest Paid |
741
|
923
|
0
|
216
|
496
|
497
|
604
|
561
|
562
|
562
|
574
|
527
|
525
|
503
|
502
|
582
|
595
|
641
|
645
|
665
|
671
|
701
|
739
|
703
|
716
|
610
|
543
|
335
|
305
|
278
|
390
|
455
|
412
|
418
|
295
|
372
|
448
|
530
|
635
|
721
|
0
|
|
| Change in Working Capital |
16
|
(58)
|
(9)
|
148
|
193
|
253
|
140
|
(21)
|
(162)
|
(54)
|
(135)
|
(146)
|
(64)
|
(133)
|
(104)
|
(190)
|
(267)
|
(199)
|
(157)
|
(22)
|
38
|
(93)
|
(149)
|
(159)
|
(107)
|
419
|
334
|
187
|
127
|
(262)
|
(464)
|
(418)
|
(259)
|
(311)
|
(188)
|
(204)
|
(445)
|
(511)
|
(560)
|
(371)
|
(292)
|
|
| Cash from Operating Activities |
3 607
N/A
|
3 551
-2%
|
3 510
-1%
|
2 941
-16%
|
2 963
+1%
|
2 700
-9%
|
2 477
-8%
|
2 776
+12%
|
2 455
-12%
|
2 629
+7%
|
2 562
-3%
|
2 529
-1%
|
2 553
+1%
|
2 478
-3%
|
2 455
-1%
|
2 394
-2%
|
2 310
-4%
|
2 373
+3%
|
2 434
+3%
|
2 556
+5%
|
2 669
+4%
|
2 668
0%
|
2 772
+4%
|
2 900
+5%
|
2 835
-2%
|
2 472
-13%
|
1 595
-35%
|
953
-40%
|
704
-26%
|
792
+13%
|
1 233
+56%
|
1 806
+46%
|
2 227
+23%
|
2 670
+20%
|
2 859
+7%
|
2 538
-11%
|
2 479
-2%
|
2 268
-9%
|
2 187
-4%
|
2 474
+13%
|
2 282
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 941)
|
(9 785)
|
(9 722)
|
(10 145)
|
(11 023)
|
(11 758)
|
(11 132)
|
(11 636)
|
(11 532)
|
(11 216)
|
(11 324)
|
(11 006)
|
(10 453)
|
(10 459)
|
(10 464)
|
(10 769)
|
(11 500)
|
(11 666)
|
(12 157)
|
(12 670)
|
(13 088)
|
(14 045)
|
(14 181)
|
(13 938)
|
(14 316)
|
(9 901)
|
(7 509)
|
(5 640)
|
(2 761)
|
(4 765)
|
(5 600)
|
(7 225)
|
(8 714)
|
(9 220)
|
(9 945)
|
(10 746)
|
(10 600)
|
(11 264)
|
(11 252)
|
(9 702)
|
(8 770)
|
|
| Other Items |
6 665
|
6 960
|
6 635
|
7 389
|
7 473
|
8 388
|
9 011
|
9 256
|
9 894
|
9 769
|
9 453
|
8 958
|
7 902
|
7 400
|
7 150
|
7 769
|
7 577
|
7 551
|
7 763
|
8 473
|
8 886
|
9 071
|
9 291
|
9 513
|
9 649
|
10 408
|
12 198
|
10 231
|
9 431
|
6 940
|
4 129
|
3 681
|
3 647
|
4 741
|
5 368
|
6 513
|
6 420
|
6 557
|
6 384
|
5 678
|
5 531
|
|
| Cash from Investing Activities |
(3 276)
N/A
|
(2 825)
+14%
|
(3 087)
-9%
|
(2 756)
+11%
|
(3 550)
-29%
|
(3 370)
+5%
|
(2 121)
+37%
|
(2 380)
-12%
|
(1 638)
+31%
|
(1 447)
+12%
|
(1 871)
-29%
|
(2 048)
-9%
|
(2 551)
-25%
|
(3 059)
-20%
|
(3 314)
-8%
|
(3 000)
+9%
|
(3 923)
-31%
|
(4 115)
-5%
|
(4 394)
-7%
|
(4 197)
+4%
|
(4 202)
0%
|
(4 974)
-18%
|
(4 890)
+2%
|
(4 425)
+10%
|
(4 667)
-5%
|
507
N/A
|
4 689
+825%
|
4 591
-2%
|
6 670
+45%
|
2 175
-67%
|
(1 471)
N/A
|
(3 544)
-141%
|
(5 067)
-43%
|
(4 479)
+12%
|
(4 577)
-2%
|
(4 233)
+8%
|
(4 180)
+1%
|
(4 707)
-13%
|
(4 868)
-3%
|
(4 024)
+17%
|
(3 239)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(262)
|
(605)
|
0
|
0
|
(443)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
748
|
0
|
777
|
28
|
28
|
0
|
2 828
|
2 833
|
373
|
(390)
|
(4 100)
|
(4 609)
|
(2 458)
|
(1 813)
|
(1 036)
|
(581)
|
(315)
|
(197)
|
|
| Net Issuance of Debt |
(372)
|
(546)
|
(168)
|
(90)
|
697
|
717
|
(131)
|
204
|
(97)
|
(1 947)
|
(1 477)
|
(2 142)
|
(1 941)
|
1 327
|
912
|
1 047
|
2 537
|
502
|
1 234
|
1 550
|
584
|
1 996
|
1 024
|
733
|
1 517
|
(2 066)
|
(5 063)
|
(5 248)
|
(6 251)
|
(5 141)
|
(754)
|
2 704
|
3 178
|
4 936
|
4 530
|
3 013
|
2 696
|
3 108
|
2 838
|
1 678
|
899
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(31)
|
(26)
|
(28)
|
13
|
26
|
0
|
(41)
|
33
|
158
|
2 131
|
2 153
|
2 059
|
1 926
|
(59)
|
(44)
|
(59)
|
(63)
|
(43)
|
(23)
|
11
|
39
|
48
|
32
|
(7)
|
(29)
|
(38)
|
(88)
|
(152)
|
(158)
|
(305)
|
(263)
|
(232)
|
(243)
|
(108)
|
(99)
|
(68)
|
(49)
|
(43)
|
(56)
|
(50)
|
(43)
|
|
| Cash from Financing Activities |
(491)
N/A
|
(660)
-34%
|
(284)
+57%
|
(77)
+73%
|
723
N/A
|
717
-1%
|
(434)
N/A
|
(368)
+15%
|
(544)
-48%
|
(421)
+23%
|
233
N/A
|
(183)
N/A
|
(115)
+37%
|
1 168
N/A
|
868
-26%
|
988
+14%
|
2 474
+150%
|
459
-81%
|
1 211
+164%
|
1 561
+29%
|
623
-60%
|
2 044
+228%
|
1 804
-12%
|
1 474
-18%
|
2 236
+52%
|
(1 327)
N/A
|
(5 123)
-286%
|
(5 372)
-5%
|
(6 381)
-19%
|
(2 618)
+59%
|
1 816
N/A
|
2 845
+57%
|
2 545
-11%
|
728
-71%
|
(178)
N/A
|
487
N/A
|
834
+71%
|
2 029
+143%
|
2 201
+8%
|
1 313
-40%
|
659
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
7
|
(16)
|
(30)
|
(50)
|
(44)
|
(31)
|
(28)
|
4
|
(4)
|
1
|
(11)
|
(15)
|
(2)
|
5
|
28
|
28
|
1
|
(2)
|
(14)
|
(24)
|
(5)
|
(17)
|
1
|
(1)
|
5
|
26
|
46
|
38
|
35
|
6
|
(34)
|
(23)
|
(51)
|
(62)
|
(25)
|
(13)
|
13
|
28
|
25
|
1
|
|
| Net Change in Cash |
(152)
N/A
|
73
N/A
|
123
+68%
|
78
-37%
|
86
+10%
|
3
-97%
|
(109)
N/A
|
0
N/A
|
277
N/A
|
757
+173%
|
925
+22%
|
287
-69%
|
(128)
N/A
|
585
N/A
|
14
-98%
|
410
+2 829%
|
889
+117%
|
(1 282)
N/A
|
(751)
+41%
|
(94)
+87%
|
(934)
-894%
|
(267)
+71%
|
(331)
-24%
|
(50)
+85%
|
403
N/A
|
1 657
+311%
|
1 187
-28%
|
218
-82%
|
1 031
+373%
|
384
-63%
|
1 584
+313%
|
1 073
-32%
|
(318)
N/A
|
(1 132)
-256%
|
(1 958)
-73%
|
(1 233)
+37%
|
(880)
+29%
|
(397)
+55%
|
(452)
-14%
|
(212)
+53%
|
(297)
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 334)
N/A
|
(6 234)
+2%
|
(6 212)
+0%
|
(7 204)
-16%
|
(8 060)
-12%
|
(9 058)
-12%
|
(8 655)
+4%
|
(8 860)
-2%
|
(9 077)
-2%
|
(8 587)
+5%
|
(8 762)
-2%
|
(8 477)
+3%
|
(7 900)
+7%
|
(7 981)
-1%
|
(8 009)
0%
|
(8 375)
-5%
|
(9 190)
-10%
|
(9 293)
-1%
|
(9 723)
-5%
|
(10 114)
-4%
|
(10 419)
-3%
|
(11 377)
-9%
|
(11 409)
0%
|
(11 038)
+3%
|
(11 481)
-4%
|
(7 429)
+35%
|
(5 914)
+20%
|
(4 687)
+21%
|
(2 057)
+56%
|
(3 973)
-93%
|
(4 367)
-10%
|
(5 419)
-24%
|
(6 487)
-20%
|
(6 550)
-1%
|
(7 086)
-8%
|
(8 208)
-16%
|
(8 121)
+1%
|
(8 996)
-11%
|
(9 065)
-1%
|
(7 228)
+20%
|
(6 488)
+10%
|
|
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