Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hertz Global Holdings Inc (NYSE:HTZ)

24.48
Delayed Data
As of Dec 02
 -0.13 / -0.53%
Today’s Change
17.20
Today|||52-Week Range
61.84
-56.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line243.1M346.2M-82.0M273.0M
 
 
 
 
 
Depreciation2.3B2.7B3.2B3.0B
 
 
 
 
 
Total Other Cash Flow183.8M261.0M315.0M8.0M
 
 
 
 
 
Funds From Operations2.9B3.6B3.4B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses162.7M-6.5M-60.0M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.6B3.5B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.0M--
 
 
Decrease In Investments0.000.000.00236.0M
 
 
Capital Expenditures-9.9B-10.6B-11.7B-13.0B
 
 
 
 
 
Fixed Asset Disposal7.3B7.3B8.3B9.9B
 
 
 
 
 
Net Assets From Acquisitions -1.9B-254.0M-75.0M-95.0M
 
 
 
 
 
Other Investing - Uses-263.4M-1.4M0.000.00
 
 
 
Net Cash Flow Investing-4.7B-3.5B-3.5B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings431.4M-14.0M683.0M-290.0M
 
 
 
 
 
Long Term Borrowings2.2B1.7B337.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-952.1M-1.0B-1.2B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale11.2M32.0M0.000.00
 
 
 
Common Preferred Redeemed-38.0M-554.7M0.00-605.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.3M0.004.0M1.0M
 
 
 
 
Other Uses - Financing20.1M12.0M0.000.00
 
 
 
Net Cash Flow - Financing1.6B126.9M-159.0M-540.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M0.00-31.0M-31.0M
 
 
 
 
 
Net Change In Cash-404.3M186.0M-173.0M-188.0M