HERTZ GLOBAL HOLDINGS, INC. Increase (Decrease) in Restricted Cash
HERTZ GLOBAL HOLDINGS, INC. reported Increase (Decrease) in Restricted Cash of -$9.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-08
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $7.00M.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$18.00M, a 185.71% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $2.00M.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $63.00M.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2015 was -$215.00M.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was -$283.00M, a 189.84% decline from fiscal 2013.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2013 was $315.00M, a 32.91% increase from fiscal 2012.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2012 was $237.00M, a 133.04% increase from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$11.00M derived: sum of 2 quarters · filed 2016-11-08 | -$9.00M 10-Q · filed 2016-11-08 | $54.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$16.00M 10-Q · filed 2016-08-12 | $47.00M derived: sum of 3 quarters · filed 2016-08-12 | -$98.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-03-31 | $2.00M 10-Q · filed 2016-05-09 | $65.00M derived: sum of 2 quarters · filed 2016-05-09 | -$80.00M derived: sum of 3 quarters · filed 2016-11-08 | -$59.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$82.00M derived: sum of 2 quarters · filed 2016-11-08 | -$61.00M derived: sum of 3 quarters · filed 2016-11-08 | -$215.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$124.00M derived: sum of 2 quarters · filed 2016-11-08 | -$278.00M 10-Q · filed 2016-11-08 | -$284.00M 10-Q · filed 2015-11-09 | -$454.00M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$133.00M 10-Q · filed 2016-08-12 | -$144.00M 10-Q · filed 2015-08-10 | -$309.00M derived: sum of 3 quarters · filed 2016-08-12 | -$273.00M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$154.00M 10-Q · filed 2016-05-09 | -$330.00M derived: sum of 2 quarters · filed 2016-05-09 | -$294.00M derived: sum of 3 quarters · filed 2016-05-09 | -$30.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$140.00M derived: sum of 2 quarters · filed 2016-02-29 | $124.00M derived: sum of 3 quarters · filed 2016-02-29 | -$283.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $36.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $300.00M derived: sum of 2 quarters · filed 2015-11-09 | -$107.00M 10-Q · filed 2015-11-09 | $232.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $264.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | -$143.00M 10-Q/A · filed 2015-11-09 | $196.00M derived: sum of 3 quarters · filed 2016-02-29 | $325.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$407.00M 10-Q · filed 2015-07-16 | -$68.00M derived: sum of 2 quarters · filed 2016-02-29 | $61.00M derived: sum of 3 quarters · filed 2016-02-29 | $35.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $339.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $468.00M derived: sum of 2 quarters · filed 2016-02-29 | $442.00M derived: sum of 3 quarters · filed 2016-02-29 | $315.00M 10-K · filed 2016-02-29 | $308.30M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $129.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $103.00M derived: sum of 2 quarters · filed 2015-07-16 | -$24.00M 10-K · filed 2015-07-16 | -$50.00M 10-Q · filed 2013-11-07 | $143.70M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | -$26.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | -$153.00M 10-K · filed 2015-07-16 | -$175.40M 10-Q · filed 2013-08-02 | $14.70M derived: sum of 3 quarters · filed 2015-07-16 | $214.10M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | -$127.00M 10-K · filed 2015-07-16 | -$142.64M 10-Q · filed 2013-05-02 | $40.70M derived: sum of 2 quarters · filed 2015-07-16 | $240.10M derived: sum of 3 quarters · filed 2015-07-16 | $207.64M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $167.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $367.10M derived: sum of 2 quarters · filed 2015-07-16 | $334.64M derived: sum of 3 quarters · filed 2015-07-16 | $237.00M 10-K · filed 2015-07-16 | $261.61M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $199.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $166.94M derived: sum of 2 quarters · filed 2013-11-07 | $69.30M 10-Q · filed 2013-11-07 | $69.30M 10-Q · filed 2012-11-02 | $47.49M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$32.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | -$130.10M 10-Q · filed 2013-08-02 | -$130.14M 10-Q · filed 2012-08-03 | -$151.91M derived: sum of 3 quarters · filed 2014-03-31 | -$88.63M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$97.64M 10-Q/A · filed 2013-05-03 | -$119.45M derived: sum of 2 quarters · filed 2014-03-31 | -$56.17M derived: sum of 3 quarters · filed 2014-03-31 | $24.67M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$21.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $41.47M derived: sum of 2 quarters · filed 2014-03-31 | $122.31M derived: sum of 3 quarters · filed 2014-03-31 | $101.70M 10-K · filed 2014-03-31 | $101.77M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $63.28M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | $144.12M derived: sum of 2 quarters · filed 2012-11-05 | $123.51M 10-Q/A · filed 2012-11-05 | -$415.80M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $80.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $60.23M 10-Q · filed 2012-08-03 | -$479.08M derived: sum of 3 quarters · filed 2013-03-04 | -$489.52M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | -$20.61M 10-Q · filed 2012-05-04 | -$559.92M derived: sum of 2 quarters · filed 2013-03-04 | -$570.37M derived: sum of 3 quarters · filed 2013-03-04 | -$41.22M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | -$539.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$549.76M derived: sum of 2 quarters · filed 2013-03-04 | -$20.61M derived: sum of 3 quarters · filed 2013-03-04 | -$160.52M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $518.70M derived: sum of 2 quarters · filed 2011-11-07 | $378.80M 10-Q · filed 2011-11-07 | $340.70M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $529.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $389.24M 10-Q · filed 2011-08-05 | $351.15M derived: sum of 3 quarters · filed 2012-02-27 | $564.29M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$139.91M 10-Q · filed 2011-05-06 | -$178.00M derived: sum of 2 quarters · filed 2012-02-27 | $35.15M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$38.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $175.05M derived: sum of 2 quarters · filed 2012-02-27 | -$368.72M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $213.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$330.63M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$543.77M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $71.84M 10-K · filed 2011-02-28 |