Hertz Global Holdings Inc (HTZ)
4.855
-0.06
(-1.12%)
USD |
NASDAQ |
May 10, 11:35
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 |
| Ryder System Inc | 316.00M |
| U-Haul Holding Co | -22.47M |
| DriveItAway Holdings Inc | 0.1425M |
| Air Lease Corp | 350.43M |
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 | -425.9% |