Hertz Global Holdings Inc (NYSE:HTZ)

20.82
BATS BZX Real-Time Price
As of 1:40pm ET
 +0.19 / +0.92%
Today’s Change
18.50
Today|||52-Week Range
31.61
-16.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-30.7M176.2M243.1M346.2M
 
 
 
 
 
Depreciation2.0B2.0B2.3B2.8B
 
 
 
 
 
Total Other Cash Flow264.4M154.2M183.8M223.8M
 
 
 
 
 
Funds From Operations2.2B2.4B2.9B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M202.8M162.7M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.2B2.7B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-32.9M0.000.00
 
 
Decrease In Investments3.5M0.000.000.00
 
 
Capital Expenditures-8.6B-9.7B-9.9B-10.6B
 
 
 
 
 
Fixed Asset Disposal7.6B7.9B7.3B7.3B
 
 
 
 
 
Net Assets From Acquisitions -47.6M-227.1M-1.9B-254.0M
 
 
 
 
 
Other Investing - Uses0.00-101.8M-263.4M-309.7M
 
 
 
 
Other Investing - Sources163.2M586.0K0.000.00
 
 
 
Net Cash Flow Investing-943.6M-2.2B-4.7B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings545.6M-790.5M431.4M-14.0M
 
 
 
 
 
Long Term Borrowings2.6B3.1B2.2B1.7B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.6B-952.1M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale10.8M16.6M11.2M32.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-38.0M-554.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0K77.0K4.3M0.00
 
 
 
 
Other Uses - Financing104.2M126.0M20.1M12.0M
 
 
 
 
 
Net Cash Flow - Financing133.8M-1.5B1.6B126.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M3.8M5.7M0.00
 
 
 
 
 
Net Change In Cash1.4B-1.4B-404.3M-122.3M
 
 
 
 
 

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