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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Hertz Global Holdings's Net Change in Cash for the three months ended in Mar. 2024 was $-261 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-297 Mil.
The historical data trend for Hertz Global Holdings's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hertz Global Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -50.00 | 218.00 | 1,073.00 | -1,233.00 | -212.00 |
Hertz Global Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Net Change in Cash | Get a 7-Day Free Trial | -176.00 | -76.00 | -110.00 | 150.00 | -261.00 |
Hertz Global Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 2474 | + | -4024 | + | 1313 | + | 25 | |
= | -212 |
Hertz Global Holdings's Net Change in Cash for the quarter that ended in Mar. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-297 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 370 + -703 + 85 + -13
= -261
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Hertz Global Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel A Ninivaggi | director | C/O ICAHN ENTERPRISES L.P., 767 FIFTH AVENUE, SUITE 4600, NEW YORK NY 10153 |
Henry R. Keizer | director | MONTPELIER HOUSE, 94 PITTS BAY ROAD, PEMBROKE D0 HM 08 |
Sunghwan Cho | director | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160 |
Darren Richard Arrington | officer: EVP Revenue Management & Fleet | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Kenny K Cheung | officer: EVP Chief Operational Finance | HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Frederic Deschamps | officer: EVP Revenue Management | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
David A Barnes | director | 55 GLENLAKE PARKWAY NE, ATLANTA GA 30328 |
Vincent J Intrieri | director | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160 |
Laura Suenon-nestar | officer: EVP Global Marketing and Custo | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Opal Perry | officer: EVP Chief Information Officer | HERTZ GLOBAL HOLDINGS, INC., ESTERO FL 33928 |
Jodi J Allen | officer: EVP Chief Marketing Officer | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Jamere Jackson | officer: EVP Chief Financial Officer | C/O NIELSEN 85 BROAD ST., NEW YORK NY 10004 |
Richard Eric Esper | officer: SVP Chief Accounting Officer | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
David Galainena | officer: EVP General Counsel and Secret | HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Icahn Partners Master Fund Lp | 10 percent owner | 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160 |
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