HTZ Stock Annual Cash Flow. Download in Excel
HTZ 
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How are these ranks calculated?Financials
HTZ Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -17 M | 19 M | -6 M | ||||||
| (Increase) Decrease in other working capital | 24 M | -19 M | 12 M | ||||||
| (Increase) Decrease in payables | 207 M | -11 M | 186 M | 237 M | 138 M | -46 M | 116 M | -45 M | |
| (Increase) Decrease in receivables | -522 M | -225 M | -408 M | -264 M | 585 M | -210 M | -264 M | -216 M | |
| Acquisitions | 660 M | -24 M | -6 M | -2 M | -16 M | -1000000.0 | |||
| AssetImpairmentCharge | 1,020 M | 348 M | 159 M | 921 M | 125 M | 57 M | 93 M | ||
| CapitalExpenditureReported | 402 M | 519 M | 12,654 M | 13,356 M | 13,374 M | 4,430 M | 4,229 M | 4,204 M | |
| Cash at beginning of period | 474 M | 1,094 M | 1,504 M | 1,410 M | 1,360 M | 1,578 M | 2,651 M | 1,418 M | |
| Cash at end of period | 816 M | 1,072 M | 1,410 M | 1,410 M | 1,360 M | 1,507 M | 2,651 M | 1,206 M | |
| Cash flow | 5,795 M | 8,828 M | 7,605 M | 8,800 M | -909 M | 1,806 M | 2,543 M | 2,636 M | |
| Cash from disc. financing activities | -191 M | ||||||||
| Cash from disc. investing activities | -154 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -6,140 M | -9,012 M | -12,609 M | -13,299 M | 13,773 M | -3,544 M | -4,233 M | -4,024 M | |
| CashFlowFromDiscontinuedOperation | 20 M | 3,774 M | |||||||
| CashFromDiscontinuedOperatingActivities | 365 M | 3,774 M | |||||||
| ChangeInAccountPayable | 93 M | 60 M | 210 M | 195 M | 294 M | -70 M | 43 M | -48 M | |
| ChangeInAccruedExpense | -120 M | -258 M | 225 M | -294 M | -183 M | -108 M | 80 M | -39 M | |
| ChangeInIncomeTaxPayable | 114 M | -71 M | -24 M | 42 M | -156 M | 24 M | 73 M | 3 M | |
| ChangeInInterestPayable | -120 M | -258 M | 225 M | -294 M | -183 M | -108 M | 80 M | -39 M | |
| ChangeInPayablesAndAccruedExpense | 87 M | -269 M | 411 M | -57 M | -45 M | -154 M | 196 M | -84 M | |
| ChangeInPrepaidAssets | -20 M | -126 M | -39 M | ||||||
| ChangeInTaxPayable | 114 M | -71 M | -24 M | 42 M | -156 M | 24 M | 73 M | 3 M | |
| ChangeInWorkingCapital | -411 M | -513 M | 3 M | -321 M | 540 M | -401 M | -175 M | -345 M | |
| ChangesInAccountReceivables | -522 M | -225 M | -408 M | -264 M | 585 M | -210 M | -264 M | -216 M | |
| CommonStockDividendPaid | -239 M | ||||||||
| CommonStockPayments | -100 M | -654 M | -2,461 M | -315 M | |||||
| Current deferred income taxes | -234 M | -2,766 M | -130 M | ||||||
| Deferred income taxes | -234 M | -2,766 M | -130 M | ||||||
| Depreciation | 795 M | 720 M | 654 M | 609 M | 675 M | 196 M | 142 M | 149 M | |
| Depreciation unreconciled | 939 M | 858 M | 804 M | 765 M | 852 M | 318 M | 195 M | 210 M | |
| DepreciationAndAmortization | 939 M | 858 M | 804 M | 765 M | 2,484 M | 796 M | 951 M | 2,571 M | |
| Effect of exchange rate changes | -14 M | 1000000.0 | 92 M | -34 M | -25 M | 25 M | |||
| FinancingCashFlow | -184 M | 983 M | 1,561 M | 1,474 M | -5,403 M | 2,845 M | 487 M | 1,313 M | |
| Free cash flow | 2,530 M | 2,399 M | 2,556 M | 2,907 M | 956 M | 1,806 M | 2,538 M | 2,474 M | |
| GainLossOnInvestmentSecurities | -252 M | -9 M | -39 M | -90 M | |||||
| GainLossOnSaleOfBusiness | -400 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | -117 M | -72 M | -8 M | -5 M | ||||
| IncomeTaxPaidSupplementalData | 171 M | 162 M | 78 M | 63 M | -33 M | 40 M | 78 M | 33 M | |
| InterestPaidSupplementalData | 2,108 M | 2,328 M | 1,995 M | 2,812 M | 1,776 M | 910 M | 744 M | 721 M | |
| Issuance of capital stock | 1,500 M | 28 M | |||||||
| Issuance of debt | -4,118 M | ||||||||
| IssuanceOfCapitalStock | 1,500 M | 28 M | |||||||
| IssuanceOfDebt | -8,589 M | 4,193 M | 4,650 M | 2,966 M | -21,002 M | -69 M | 6,026 M | 1,678 M | |
| Net cash from financing activities | -2,510 M | 4,018 M | 4,687 M | 5,202 M | -21,426 M | 2,853 M | 3,495 M | 1,151 M | |
| Net cash from investing activities | -1,996 M | -3,147 M | -4,197 M | -4,425 M | 4,591 M | -3,544 M | -4,233 M | -4,024 M | |
| Net cash from operating activities | 2,530 M | 2,399 M | 2,556 M | 2,907 M | 956 M | 1,806 M | 2,538 M | 2,474 M | |
| Net change in cash & cash equivalents | 342 M | 256 M | -108 M | -50 M | 190 M | 1,107 M | -1,208 M | -237 M | |
| Net income from continuing operations | -3,324 M | 2,601 M | 6,605 M | 8,160 M | -3,174 M | 1,505 M | 3,338 M | 3,140 M | |
| NetBusinessPurchaseAndSale | 660 M | 258 M | -6 M | -2 M | 871 M | -16 M | -1000000.0 | ||
| NetCommonStockIssuance | -100 M | 1,500 M | 28 M | -654 M | -2,461 M | -315 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -6,575 M | -8,814 M | -102 M | -24 M | 219 M | -1000000.0 | |||
| NetInvestmentPurchaseAndSale | -6,575 M | -8,814 M | -102 M | -24 M | 219 M | -1000000.0 | |||
| NetIssuancePaymentsOfDebt | -8,589 M | 4,193 M | 4,650 M | 2,966 M | -21,002 M | -69 M | 6,026 M | 1,678 M | |
| NetLongTermDebtIssuance | -8,589 M | 4,193 M | 4,650 M | 2,966 M | -21,002 M | -69 M | 6,026 M | 1,678 M | |
| NetPreferredStockIssuance | -450 M | ||||||||
| Operating (gains) losses | 23 M | 56 M | 46 M | -17 M | -42 M | -401 M | 11 M | 5 M | |
| Other financing charges net | 6,404 M | 2 M | 178 M | 95 M | -227 M | -47 M | -25 M | -171 M | |
| Other investing changes net | -6,575 M | -8,841 M | -30 M | -24 M | -3 M | -1000000.0 | |||
| Other non-cash items | 8,802 M | 8,592 M | 147 M | 213 M | 915 M | 785 M | -826 M | -374 M | |
| Payment of cash dividends | 239 M | ||||||||
| PreferredStockIssuance | 1,433 M | ||||||||
| PreferredStockPayments | -1,883 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 77 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 895 M | -150 M | 4,420 M | ||||||
| Purchase of Float term investments | -120 M | ||||||||
| Purchase of short term investments | 49,136 M | 51,424 M | 43,698 M | 64,116 M | 25,432 M | 37,934 M | 19,344 M | 8,533 M | |
| PurchaseOfInvestment | -180 M | ||||||||
| PurchaseOfLongTermInvestments | -180 M | ||||||||
| PurchaseOfPPE | -402 M | -519 M | -12,654 M | -13,356 M | 13,374 M | -4,430 M | -4,229 M | -4,204 M | |
| Repayment of debt | -57,725 M | -47,231 M | -39,048 M | -61,150 M | -46,434 M | -38,003 M | -13,318 M | -6,855 M | |
| RepaymentOfDebt | -57,725 M | -47,231 M | -39,048 M | -61,150 M | -46,434 M | -38,003 M | -13,318 M | -6,855 M | |
| Repurchase of capital stock | -100 M | -654 M | -2,461 M | -315 M | |||||
| Revenue per share | 144 M | 138 M | 150 M | 156 M | 177 M | 122 M | 53 M | 61 M | |
| Sale of short term investments | 27 M | 108 M | 222 M | ||||||
| SaleOfBusiness | 282 M | 871 M | |||||||
| SaleOfInvestment | 27 M | 108 M | 222 M | ||||||
| SaleOfPPE | 177 M | 63 M | 153 M | 81 M | 180 M | 16 M | 12 M | 181 M | |
| ShortTermDebtIssuance | 5,184 M | ||||||||
| ShortTermDebtPayments | -9,302 M | ||||||||
| StockBasedCompensation | 39 M | 57 M | 42 M | 54 M | -6 M | 10 M | 130 M | 87 M |
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