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Hertz Global Holdings Inc (NYSE:HTZ)

52.12
Delayed Data
As of Jul 22
 +1.00 / +1.96%
Today’s Change
21.36
Today|||52-Week Range
61.67
+19.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

--
Operating ActivitiesNet Income / Starting Line98.1M89.7M111.3M--
 
 
 
 
Depreciation394.2M415.1M420.9M--
 
 
 
 
Total Other Cash Flow38.0M29.9M-27.1M--
 
 
 
 
Funds From Operations563.8M568.1M527.4M--
 
 
 
 
Funds From/For Other Operating Expenses-8.9M110.5M29.3M--
 
 
 
 
Net Cash Flow - Operating Activities572.7M457.6M498.1M--
 
 
 
 
 
InvestingCapital Expenditures-734.8M-658.2M-676.9M--
 
 
 
 
Fixed Asset Disposal194.5M195.4M284.3M--
 
 
 
 
Other Investing - Uses-1.7M0.00-500.0K--
 
 
 
Net Cash Flow Investing-542.0M-462.8M-393.1M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B2.5B1.9B--
 
 
 
 
Long Term Debt Reduction-2.3B-2.4B-2.2B--
 
 
 
 
Net Proceeds Stock Sale32.0M21.4M5.1M--
 
 
 
 
Common Preferred Redeemed-554.7M0.00-604.5M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing661.6M253.3M1.2B--
 
 
 
 
Other Uses - Financing230.7M342.2M387.1M--
 
 
 
 
Net Cash Flow - Financing10.3M-22.4M-107.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.4M-4.3M--
 
 
 
 
 
Net Change In Cash41.0M-27.6M-2.2M--