Hertz Global Holdings Inc (NYSE:HTZ)

16.34
Delayed Data
As of Jul 28
 +0.55 / +3.48%
Today’s Change
15.56
Today|||52-Week Range
31.61
-34.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line176.2M243.1M346.2M-82.0M
 
 
 
 
 
Depreciation2.0B2.3B2.8B3.2B
 
 
 
 
 
Total Other Cash Flow154.2M183.8M223.8M315.0M
 
 
 
 
 
Funds From Operations2.4B2.9B3.6B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses202.8M162.7M-6.5M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.7B3.6B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-32.9M0.000.00-30.0M
 
 
 
Capital Expenditures-9.7B-9.9B-10.6B-11.7B
 
 
 
 
 
Fixed Asset Disposal7.9B7.3B7.3B8.3B
 
 
 
 
 
Net Assets From Acquisitions -227.1M-1.9B-254.0M-75.0M
 
 
 
 
 
Other Investing - Uses-101.8M-263.4M-309.7M283.0M
 
 
 
 
 
Other Investing - Sources586.0K0.000.000.00
 
 
Net Cash Flow Investing-2.2B-4.7B-3.8B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-790.5M431.4M-14.0M683.0M
 
 
 
 
 
Long Term Borrowings3.1B2.2B1.7B337.0M
 
 
 
 
 
Long Term Debt Reduction-3.6B-952.1M-1.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale16.6M11.2M32.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-38.0M-554.7M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing77.0K4.3M0.004.0M
 
 
 
 
Other Uses - Financing126.0M20.1M12.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.5B1.6B126.9M-159.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M5.7M0.00-31.0M
 
 
 
 
 
Net Change In Cash-1.4B-404.3M-122.3M110.0M
 
 
 
 
 

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