Hertz Global Holdings Inc (NYSE:HTZ)

20.75
Delayed Data
As of May 06
 -0.48 / -2.26%
Today’s Change
18.50
Today|||52-Week Range
31.61
-16.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Operating ActivitiesNet Income / Starting Line18.0M121.4M214.7M-7.9M
 
 
 
 
 
Depreciation653.6M703.7M709.4M705.1M
 
 
 
 
 
Total Other Cash Flow35.4M38.9M135.0M14.5M
 
 
 
 
 
Funds From Operations743.0M921.5M1.1B790.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-580.0K206.5M-264.6M52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities743.6M715.0M1.4B738.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3B-3.7B-2.6B-1.0B
 
 
 
 
 
Fixed Asset Disposal2.3B1.5B1.9B1.6B
 
 
 
 
 
Net Assets From Acquisitions -2.8M-226.4M2.3M-27.1M
 
 
 
 
 
Other Investing - Uses-469.0K-1.5M-800.0K-306.9M
 
 
 
 
 
Other Investing - Sources142.6M32.8M-125.4M-50.0M
 
 
 
 
 
Net Cash Flow Investing-932.3M-2.3B-771.5M196.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.5M1.5B-514.0M-858.3M
 
 
 
 
 
Long Term Borrowings1.2B2.8M-22.6M538.6M
 
 
 
 
 
Long Term Debt Reduction-298.6M-22.1M-50.6M-673.5M
 
 
 
 
 
Net Proceeds Stock Sale4.2M14.4M3.0M10.4M
 
 
 
 
 
Common Preferred Redeemed-467.2M48.0K0.00-87.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.2M1.4M-3.8M
 
 
 
 
 
Other Uses - Financing25.7M6.6M-20.4M100.0K
 
 
 
 
 
Net Cash Flow - Financing316.8M1.4B-562.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M-642.0K6.5M1.7M
 
 
 
 
 
 
Net Change In Cash128.1M-170.1M59.1M-139.4M
 
 
 
 
 

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