Hertz Global Holdings Inc (NYSE:HTZ)

19.24
Delayed Data
As of Feb 16
 +0.62 / +3.33%
Today’s Change
8.52
Today|||52-Week Range
27.27
-12.94%
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

2016
Operating ActivitiesNet Income / Starting Line346.2M-82.0M273.0M-474.0M
 
 
 
 
 
Depreciation2.7B3.2B3.0B2.8B
 
 
 
 
 
Total Other Cash Flow261.0M315.0M8.0M431.0M
 
 
 
 
 
Funds From Operations3.6B3.4B3.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M-60.0M-6.0M146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.5B3.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.0M---1.0M
 
 
 
Decrease In Investments0.000.00451.0M275.0M
 
 
 
Capital Expenditures-10.6B-11.7B-13.0B-11.1B
 
 
 
 
 
Fixed Asset Disposal7.3B8.3B9.9B8.8B
 
 
 
 
 
Net Assets From Acquisitions -254.0M-75.0M-95.0M-2.0M
 
 
 
 
 
Other Investing - Uses-1.4M0.000.000.00
 
 
Net Cash Flow Investing-3.5B-3.5B-2.8B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0M683.0M-290.0M--
 
 
 
 
Long Term Borrowings1.7B337.0M1.6B12.2B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.2B-1.3B-14.4B
 
 
 
 
 
Net Proceeds Stock Sale32.0M0.000.000.00
 
 
Common Preferred Redeemed-554.7M0.00-605.0M-100.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.0M1.0M2.1B
 
 
 
 
Other Uses - Financing12.0M----27.0M
 
 
 
Net Cash Flow - Financing126.9M-159.0M-540.0M-183.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-31.0M-31.0M-8.0M
 
 
 
 
 
Net Change In Cash186.0M-173.0M27.0M350.0M