Is Hertz Global Holdings, Inc. (HTZ) a Buy, Sell, or Hold?
NASDAQ : HTZ
Hertz Global Holdings, Inc. — Financials
$1.905 USD
-$0.03 (-1.3%)
- Volume
- 17.76M
- Average Volume
- 16.59M
- Market Capitalization
- $601.47M
- P/E Ratio
- -0.93
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $8.18
- Year Low
- $1.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
HTZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.5B | 9.05B | 9.37B | 8.68B | 7.34B | 5.26B | 9.78B | 9.5B | 8.8B | 8.8B |
| costOfRevenue | 7.53B | 8.77B | 7.64B | 5.65B | 4.6B | 5.63B | 8.05B | 7.78B | 7.41B | 7.2B |
| grossProfit | 971M | 283M | 1.73B | 3.03B | 2.74B | -376M | 1.73B | 1.73B | 1.39B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 957M | 845M | 954M | 959M | 672M | 516M | 969M | 1.14B | 982M | 989M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 957M | 845M | 954M | 959M | 672M | 516M | 969M | 1.14B | 982M | 989M |
| costAndExpenses | 8.49B | 9.61B | 8.6B | 6.61B | 5.27B | 6.15B | 9.02B | 8.92B | 8.39B | 8.19B |
| netInterestIncome | -1.08B | -961M | -787M | -455M | -469M | -608M | -762M | -717M | -624M | -569M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.08B | 961M | 787M | 455M | 469M | 608M | 762M | 717M | 624M | 569M |
| depreciationAndAmortization | 2.26B | 4.12B | 2.57B | 940M | 801M | 2.48B | 2.99B | 2.76B | 2.73B | 2.62B |
| ebitda | 2.51B | 1.85B | 3.64B | 3.84B | 1.95B | 1.04B | 3.77B | 3.22B | 2.78B | 2.72B |
| ebit | 247M | -2.28B | 1.07B | 2.9B | 1.15B | -1.44B | 775M | 460M | 49M | 99M |
| nonOperatingIncomeExcludingInterest | -233M | 1.71B | -299M | -829M | 915M | 552M | -16M | 124M | 362M | 511M |
| operatingIncome | 14M | -562M | 774M | 2.08B | 2.07B | -892M | 759M | 584M | 411M | 610M |
| totalOtherIncomeExpensesNet | -844M | -2.68B | -488M | 374M | -1.38B | -1.16B | -746M | -841M | -986M | -1.08B |
| incomeBeforeTax | -830M | -3.24B | 286M | 2.45B | 683M | -2.05B | 13M | -257M | -575M | -470M |
| incomeTaxExpense | -83M | -375M | -330M | 390M | 318M | -329M | 63M | -30M | -902M | 4M |
| netIncomeFromContinuingOperations | -747M | -2.86B | 616M | 2.06B | 365M | -1.72B | -50M | -227M | 327M | -474M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -747M | -2.86B | 616M | 2.06B | 366M | -1.71B | -58M | -225M | 327M | -491M |
| netIncomeDeductions | 34M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -781M | -2.86B | 616M | 2.06B | -84M | -1.71B | -58M | -225M | 327M | -491M |
| eps | -2.41 | -9.34 | 1.97 | 5.43 | -0.27 | -11.44 | -0.43 | -2.34 | 3.44 | -5.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17B | 592M | 764M | 943M | 2.26B | 1.1B | 865M | 1.13B | 1.07B | 816M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 592M | 764M | 943M | 2.26B | 1.1B | 865M | 1.13B | 1.07B | 816M |
| netReceivables | 1.11B | 1.2B | 1.19B | 974M | 758M | 777M | 1.84B | 1.59B | 1.36B | 1.28B |
| accountsReceivables | 1.11B | 1.2B | 1.19B | 974M | 758M | 777M | 1.84B | 1.59B | 1.36B | 1.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 283M | 432M | 278M |
| prepaids | - | - | - | - | 987M | 359M | 664M | 902M | 687M | 578M |
| otherCurrentAssets | 782M | 541M | 442M | 475M | 393M | 2.22B | 495M | - | - | - |
| totalCurrentAssets | 3.06B | 2.34B | 2.4B | 2.39B | 4.4B | 4.45B | 3.86B | 3.9B | 3.56B | 2.96B |
| propertyPlantEquipmentNet | 15.35B | 14.67B | 17.58B | 15.02B | 2.17B | 2.34B | 2.63B | 13.2B | 12.18B | 11.68B |
| goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.08B | 1.08B | 1.08B | 1.08B |
| intangibleAssets | 2.86B | 2.85B | 2.86B | 2.89B | 2.91B | 2.99B | 3.24B | 3.2B | 3.24B | 3.33B |
| goodwillAndIntangibleAssets | 3.9B | 3.9B | 3.91B | 3.93B | 3.96B | 4.04B | 4.32B | 4.29B | 4.33B | 4.41B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -2.15B |
| taxAssets | - | - | - | - | - | - | - | 1.09B | 1.22B | 2.15B |
| otherNonCurrentAssets | - | 894M | 726M | 1.16B | 9.26B | 6.08B | 13.81B | -1.09B | -1.22B | 111M |
| totalNonCurrentAssets | 19.25B | 19.46B | 22.21B | 20.1B | 15.39B | 12.45B | 20.76B | 17.48B | 16.5B | 16.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.31B | 21.8B | 24.6B | 22.5B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B |
| totalPayables | 990M | 800M | 858M | 827M | 572M | 685M | 943M | 1.12B | 1.11B | 986M |
| accountPayables | 859M | 642M | 701M | 657M | 572M | 685M | 943M | 988M | 946M | 821M |
| otherPayables | 131M | 158M | 157M | 170M | - | - | - | 136M | 160M | 165M |
| accruedExpenses | - | 1.17B | 860M | 911M | 861M | 1.01B | 1.03B | 1.3B | 920M | 980M |
| shortTermDebt | 3.31B | 1.19B | 1.38B | 998M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 158M | 157M | 170M | - | - | - | 136M | 160M | 165M |
| deferredRevenue | - | - | - | - | - | - | - | 136M | 160M | 165M |
| otherCurrentLiabilities | 1.23B | - | - | - | 159M | 1.65B | 1.78B | -1.44B | -1.08B | -1.14B |
| totalCurrentLiabilities | 5.53B | 3.16B | 3.1B | 2.74B | 1.59B | 3.35B | 3.76B | 2.57B | 2.4B | 2.31B |
| longTermDebt | 14.12B | 15.14B | 14.31B | 12.86B | 2.99B | 4.69B | 3.72B | 16.32B | 14.86B | 10.32B |
| capitalLeaseObligationsNonCurrent | 1.77B | 2.07B | 2.14B | 1.8B | 1.51B | 1.64B | 1.85B | - | - | 244M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 17M |
| deferredTaxLiabilitiesNonCurrent | 350M | 472M | 1.04B | 1.36B | - | - | - | 1.09B | 1.22B | 2.15B |
| otherNonCurrentLiabilities | 1B | 795M | 924M | 1.09B | 10.72B | 7.14B | 13.41B | 272M | 57M | 3.06B |
| totalNonCurrentLiabilities | 17.24B | 18.48B | 18.42B | 17.12B | 15.21B | 13.46B | 18.98B | 17.69B | 16.14B | 15.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 2.07B | 2.14B | 1.8B | 1.51B | 1.64B | 1.85B | - | - | 244M |
| totalLiabilities | 22.77B | 21.65B | 21.51B | 19.85B | 16.81B | 16.82B | 22.74B | 20.26B | 18.54B | 18.08B |
| treasuryStock | -3.43B | -3.43B | -3.43B | -3.14B | -708M | -100M | -100M | -100M | -100M | -100M |
| preferredStock | - | - | - | - | - | - | - | 59M | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 2M | 1M | 1M | 1M | 1M |
| retainedEarnings | -3.25B | -2.5B | 360M | -256M | -2.32B | -2.68B | -967M | -909M | -506M | -882M |
| additionalPaidInCapital | 6.45B | 6.4B | 6.4B | 6.33B | 6.21B | 3.05B | 3.02B | 2.26B | 2.24B | 2.23B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -747M | -2.86B | 616M | 2.06B | 365M | -1.72B | -50M | -227M | 327M | -474M |
| depreciationAndAmortization | 2.26B | 4.12B | 2.57B | 1B | 796M | 2.48B | 2.99B | 2.76B | 2.96B | 2.8B |
| deferredIncomeTax | -132M | -459M | -380M | - | 270M | -353M | 27M | -66M | -922M | -78M |
| stockBasedCompensation | - | -5M | 87M | 130M | 10M | -2M | 18M | 14M | 19M | 13M |
| changeInWorkingCapital | 73M | 480M | -371M | -320M | -418M | 187M | -159M | -22M | -190M | -146M |
| accountsReceivables | -11M | 23M | -216M | -264M | -210M | 195M | -88M | -136M | -75M | -174M |
| inventory | - | - | - | - | - | -21M | -108M | - | -131M | -33M |
| accountsPayables | 12M | -14M | -48M | - | -70M | 98M | 65M | 70M | 20M | 31M |
| otherWorkingCapital | 72M | 471M | -107M | -56M | -138M | -85M | -28M | 44M | -4M | 30M |
| otherNonCashItems | 166M | 948M | -49M | -335M | 783M | 360M | 70M | 93M | 198M | 418M |
| netCashProvidedByOperatingActivities | 1.62B | 2.22B | 2.47B | 2.54B | 1.81B | 953M | 2.9B | 2.56B | 2.39B | 2.53B |
| investmentsInPropertyPlantAndEquipment | -10.28B | -10.63B | -9.7B | -4.25B | -7.22B | -5.64B | -13.94B | -12.67B | -10.77B | -11.09B |
| acquisitionsNet | 8.29B | - | 5.68B | - | 871M | 10.08B | -1M | -2M | 95M | 220M |
| purchasesOfInvestments | -1M | - | - | - | - | -10.08B | - | -60M | 7.49B | 8.55B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 74M | - | 36M | 13M | 138M |
| otherInvestingActivities | - | 7.7B | -1M | 15M | 2.81B | 10.16B | 9.51B | 8.5B | 26M | 186M |
| netCashProvidedByInvestingActivities | -2B | -2.93B | -4.02B | -4.23B | -3.54B | 4.59B | -4.42B | -4.2B | -3.15B | -2B |
| netDebtIssuance | 421M | 726M | 1.68B | 3.01B | 8M | -5.32B | 767M | 1.57B | 1.05B | -2.19B |
| longTermNetDebtIssuance | 421M | 726M | 1.68B | 3.01B | 8M | -5.25B | 767M | 1.57B | 1.05B | -131M |
| shortTermNetDebtIssuance | - | - | - | - | - | -75M | - | - | - | -2.06B |
| netStockIssuance | - | - | -315M | -2.46B | 535M | 28M | 748M | - | - | -100M |
| netCommonStockIssuance | - | - | -315M | -2.46B | 985M | 28M | 748M | - | - | -100M |
| commonStockIssuance | - | - | - | - | 1.64B | 28M | 748M | - | - | - |
| commonStockRepurchased | - | - | -315M | -2.46B | -654M | - | - | - | - | -100M |
| netPreferredStockIssuance | - | - | - | - | -450M | - | - | - | - | - |
| netDividendsPaid | - | -7M | - | - | -239M | - | - | - | - | - |
| commonDividendsPaid | - | -7M | - | - | -239M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49M | -61M | -50M | -65M | 2.54B | -77M | -41M | -8M | -64M | 2.11B |
| netCashProvidedByFinancingActivities | 372M | 658M | 1.31B | 487M | 2.84B | -5.37B | 1.47B | 1.56B | 988M | -183M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2B | 2.03B | 2.48B | 2.18B | 1.81B | 2.04B | 2.58B | 2.35B | 2.08B | 2.18B |
| costOfRevenue | 1.83B | 1.94B | 1.94B | 1.88B | 1.78B | 2B | 2.34B | 2.33B | 2.09B | 2.26B |
| grossProfit | 176M | 87M | 542M | 309M | 33M | 43M | 232M | 19M | -11M | -81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235M | 251M | 241M | 246M | 219M | 246M | 185M | 240M | 173M | 241M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 235M | 251M | 241M | 246M | 219M | 246M | 185M | 240M | 173M | 241M |
| costAndExpenses | 2.06B | 2.19B | 2.18B | 2.12B | 2B | 2.24B | 2.53B | 2.57B | 2.26B | 2.51B |
| netInterestIncome | -277M | -179M | -247M | -384M | -267M | -267M | -243M | -234M | -216M | -208M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 277M | 179M | 247M | 384M | 267M | 267M | 243M | 234M | 216M | 208M |
| depreciationAndAmortization | 563M | 592M | 532M | 487M | 654M | 796M | 1.06B | 1.16B | 1.1B | 981M |
| ebitda | 536M | 548M | 1.01B | 555M | 396M | 500M | -318M | 926M | 737M | 696M |
| ebit | -27M | -44M | 481M | 68M | -258M | -296M | -1.38B | -239M | -365M | -285M |
| nonOperatingIncomeExcludingInterest | -32M | -120M | -180M | -5M | 72M | 93M | 1.42B | 18M | 181M | -37M |
| operatingIncome | -59M | -164M | 301M | 63M | -186M | -203M | 47M | -221M | -184M | -322M |
| totalOtherIncomeExpensesNet | -245M | -59M | -67M | -379M | -339M | -360M | -1.67B | -252M | -397M | -171M |
| incomeBeforeTax | -304M | -223M | 234M | -316M | -525M | -563M | -1.62B | -473M | -581M | -493M |
| incomeTaxExpense | 29M | -29M | 50M | -22M | -82M | -84M | -288M | 392M | -395M | -145M |
| netIncomeFromContinuingOperations | -333M | -194M | 184M | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -333M | -194M | 184M | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M |
| netIncomeDeductions | - | 34M | 30M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -333M | -228M | 154M | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M |
| eps | -1.06 | -0.62 | 0.59 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 1.17B | 1.1B | 1.13B | 626M | 592M | 501M | 568M | 465M | 764M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22B | 1.17B | 1.1B | 1.13B | 626M | 592M | 501M | 568M | 465M | 764M |
| netReceivables | 1.12B | 1.11B | 1.21B | 1.15B | 1.23B | 1.2B | 1.34B | 1.27B | 1.21B | 1.19B |
| accountsReceivables | 1.12B | 1.11B | 1.21B | 1.15B | 1.23B | 1.2B | 1.34B | 1.27B | 1.21B | 1.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 779M | 732M | - | - | - | - | - | - |
| otherCurrentAssets | 1.19B | 782M | 455M | 7M | 395M | 541M | 404M | 426M | 480M | 442M |
| totalCurrentAssets | 3.53B | 3.06B | 3.54B | 3.02B | 2.25B | 2.34B | 2.24B | 2.26B | 2.16B | 2.4B |
| propertyPlantEquipmentNet | 15.85B | 15.35B | 2.86B | 16.17B | 14.89B | 14.67B | 15.91B | 18.27B | 17.5B | 17.58B |
| goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| intangibleAssets | 2.86B | 2.86B | 2.86B | 2.85B | 2.85B | 2.85B | 2.86B | 2.86B | 2.86B | 2.86B |
| goodwillAndIntangibleAssets | 3.91B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.91B | 3.91B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 348M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 12.69B | - | 662M | 894M | 926M | 754M | 751M | 726M |
| totalNonCurrentAssets | 19.76B | 19.25B | 19.45B | 20.06B | 19.79B | 19.46B | 20.73B | 22.92B | 22.15B | 22.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B | 21.8B | 22.98B | 25.18B | 24.31B | 24.6B |
| totalPayables | 1.3B | 990M | 830M | 1.07B | 1.06B | 800M | 846M | 1.2B | 1.31B | 858M |
| accountPayables | 1.15B | 859M | 830M | 898M | 861M | 642M | 624M | 995M | 1.13B | 701M |
| otherPayables | 156M | 131M | - | 168M | 198M | 158M | 222M | 208M | 177M | 157M |
| accruedExpenses | - | - | 1.25B | 1.34B | 1.19B | 1.17B | 1.18B | 931M | 883M | 860M |
| shortTermDebt | 2.45B | 3.31B | - | 333M | 1.03B | 1.19B | 2.6B | - | 1.14B | 1.38B |
| capitalLeaseObligationsCurrent | - | - | 160M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 198M | 158M | 222M | 208M | 177M | 157M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 980M | 1.23B | 930M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.73B | 5.53B | 3.17B | 2.74B | 3.28B | 3.16B | 4.63B | 2.13B | 3.34B | 3.1B |
| longTermDebt | 15.54B | 14.12B | 5.65B | 17.02B | 15.74B | 15.14B | 14.35B | 17.37B | 14.6B | 14.31B |
| capitalLeaseObligationsNonCurrent | 2.49B | 1.77B | 2.13B | 2.38B | 2.12B | 2.07B | 2.02B | 2.11B | 2.1B | 2.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 377M | 350M | - | 327M | 348M | 472M | 559M | 912M | 620M | 1.04B |
| otherNonCurrentLiabilities | 933M | 1B | 12.35B | 1.12B | 814M | 795M | 739M | 704M | 840M | 924M |
| totalNonCurrentLiabilities | 19.34B | 17.24B | 20.13B | 20.85B | 19.03B | 18.48B | 17.67B | 21.09B | 18.16B | 18.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.49B | 1.77B | 2.29B | 2.38B | 2.12B | 2.07B | 2.02B | 2.11B | 2.1B | 2.14B |
| totalLiabilities | 24.07B | 22.77B | 23.31B | 23.59B | 22.31B | 21.65B | 22.3B | 23.23B | 21.5B | 21.51B |
| treasuryStock | -3.43B | -3.43B | -3.43B | -3.43B | -3.43B | -3.43B | -3.43B | -3.43B | -3.43B | -3.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | -3.58B | -3.25B | -3.06B | -3.24B | -2.94B | -2.5B | -2.02B | -691M | 174M | 360M |
| additionalPaidInCapital | 6.46B | 6.45B | 6.43B | 6.42B | 6.41B | 6.4B | 6.38B | 6.36B | 6.35B | 6.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -333M | -194M | 184M | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M |
| depreciationAndAmortization | 563M | 592M | 553M | 29M | 654M | 816M | 1.08B | 1.16B | 1.12B | 981M |
| deferredIncomeTax | 26M | -44M | - | - | -124M | - | - | 349M | - | -144M |
| stockBasedCompensation | 17M | - | 14M | 16M | 16M | 15M | 16M | 16M | -52M | 22M |
| changeInWorkingCapital | -269M | -34M | 36M | -25M | 82M | 171M | 471M | -11M | -57M | 54M |
| accountsReceivables | -73M | 11M | 62M | -127M | 43M | 68M | 156M | -165M | -36M | 167M |
| inventory | - | - | - | - | - | - | - | - | - | -113M |
| accountsPayables | 46M | -31M | - | 21M | 7M | - | - | 67M | - | -75M |
| otherWorkingCapital | -242M | -14M | -26M | 81M | 32M | 103M | 315M | 87M | -21M | 75M |
| otherNonCashItems | 16M | -127M | 48M | 620M | 66M | -109M | 659M | -108M | -455M | -1M |
| netCashProvidedByOperatingActivities | 20M | 193M | 835M | 346M | 251M | 414M | 894M | 546M | 370M | 564M |
| investmentsInPropertyPlantAndEquipment | -3.63B | -2.41B | -209M | -3.07B | -2.87B | 332M | -499M | -3.75B | -704M | -1.24B |
| acquisitionsNet | 2.53B | 2.14B | - | - | - | - | - | 1.67B | - | 1.32B |
| purchasesOfInvestments | - | -1M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 51M | 2.22B | 2.15B | 6M | 12M | -1M | 1M | - |
| netCashProvidedByInvestingActivities | -1.1B | -273M | -158M | -846M | -718M | 338M | -487M | -2.08B | -703M | 84M |
| netDebtIssuance | 1.14B | -303M | -189M | 591M | 362M | -489M | -497M | 1.62B | 87M | -471M |
| longTermNetDebtIssuance | 1.14B | -303M | -189M | 591M | 362M | -489M | -497M | 1.62B | 87M | -461M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -10M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -43M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -2M | -67M | -4M | -16M | -9M | -14M | -43M | -2M | -6M |
| netCashProvidedByFinancingActivities | 1.14B | -305M | -256M | 587M | 346M | -498M | -511M | 1.58B | 85M | -520M |