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Hertz Global Holdings Inc (NYSE:HTZ)

17.55
BATS BZX Real-Time Price
As of 11:34am ET
 -0.41 / -2.28%
Today’s Change
14.85
Today|||52-Week Range
29.87
-29.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line214.7M-7.9M-70.0M23.0M
 
 
 
 
 
Depreciation709.4M705.1M775.0M749.0M
 
 
 
 
 
Total Other Cash Flow135.0M14.5M42.0M59.0M
 
 
 
 
 
Funds From Operations1.1B790.2M731.0M858.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-264.6M52.2M-51.0M189.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B738.0M782.0M669.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6B-1.0B-3.5B-4.6B
 
 
 
 
 
Fixed Asset Disposal1.9B1.6B2.3B2.6B
 
 
 
 
 
Net Assets From Acquisitions 2.3M-27.1M-96.0M1.0M
 
 
 
 
 
Other Investing - Uses-800.0K-306.9M0.000.00
 
 
 
Other Investing - Sources-125.4M-50.0M154.0M-10.0M
 
 
 
 
 
Net Cash Flow Investing-771.5M196.8M-1.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-514.0M-858.3M1.5B213.0M
 
 
 
 
 
Long Term Borrowings-22.6M538.6M-1.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-50.6M-673.5M-1.0B-5.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M10.4M0.000.00
 
 
 
Common Preferred Redeemed0.00-87.5M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M-3.8M0.000.00
 
 
 
Other Uses - Financing-20.4M100.0K4.0M0.00
 
 
 
 
Net Cash Flow - Financing-562.4M-1.1B499.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M1.7M-20.0M3.0M
 
 
 
 
 
 
Net Change In Cash59.1M-139.4M115.0M-51.0M