Hertz Global Holdings Inc (HTZ)
5.53
+0.01
(+0.18%)
USD |
NASDAQ |
May 17, 16:00
5.525
0.00 (0.00%)
After-Hours: 20:00
Hertz Global Holdings Cash from Financing (Quarterly): 85.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 85.00M |
December 31, 2023 | -520.00M |
September 30, 2023 | -568.00M |
June 30, 2023 | 1.662B |
March 31, 2023 | 739.00M |
December 31, 2022 | 368.00M |
September 30, 2022 | -740.00M |
June 30, 2022 | 467.00M |
March 31, 2022 | 392.00M |
December 31, 2021 | -297.00M |
September 30, 2021 | 166.00M |
June 30, 2021 | 2.284B |
March 31, 2021 | 692.00M |
December 31, 2020 | -1.326B |
September 30, 2020 | -4.268B |
June 30, 2020 | -1.479B |
March 31, 2020 | 1.701B |
December 31, 2019 | -1.077B |
September 30, 2019 | -472.00M |
June 30, 2019 | 2.084B |
March 31, 2019 | 939.00M |
December 31, 2018 | -747.00M |
September 30, 2018 | -232.00M |
June 30, 2018 | 663.00M |
March 31, 2018 | 1.877B |
Date | Value |
---|---|
December 31, 2017 | -1.097B |
September 30, 2017 | -984.00M |
June 30, 2017 | 2.678B |
March 31, 2017 | 391.00M |
December 31, 2016 | -1.217B |
September 30, 2016 | -684.00M |
June 30, 2016 | 1.395B |
March 31, 2016 | 323.00M |
December 31, 2015 | -801.00M |
September 30, 2015 | -1.338B |
June 30, 2015 | 1.272B |
March 31, 2015 | 499.00M |
December 31, 2014 | -867.00M |
September 30, 2014 | -187.00M |
June 30, 2014 | 1.278B |
March 31, 2014 | -301.00M |
December 31, 2013 | -1.074B |
September 30, 2013 | -562.40M |
June 30, 2013 | 1.447B |
March 31, 2013 | 316.85M |
December 31, 2012 | 977.70M |
September 30, 2012 | -58.20M |
June 30, 2012 | 825.77M |
March 31, 2012 | -121.27M |
December 31, 2011 | -1.301B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.268B
Minimum
Sep 2020
2.284B
Maximum
Jun 2021
-5.35M
Average
125.50M
Median
Cash from Financing (Quarterly) Benchmarks
Avis Budget Group Inc | 897.00M |
Plug Power Inc | 283.06M |
Delta Air Lines Inc | -787.00M |
Spirit Airlines Inc | -48.08M |
Virgin Galactic Holdings Inc | 6.891M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 370.00M |
Cash from Investing (Quarterly) | -703.00M |
Free Cash Flow | -6.488B |
Free Cash Flow Per Share (Quarterly) | -5.138 |
Free Cash Flow to Equity (Quarterly) | -1.62B |
Free Cash Flow to Firm (Quarterly) | -1.498B |
Free Cash Flow Yield | -373.9% |