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Hertz Global Holdings Inc (NYSE:HTZ)

During the Trading Day
16.99 +0.38 / +2.29%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.99 0.00 / 0.00%
 
Volume: 130.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line121.4M214.7M-7.9M-70.0M
 
 
 
 
 
Depreciation703.7M709.4M705.1M775.0M
 
 
 
 
 
Total Other Cash Flow38.9M135.0M14.5M42.0M
 
 
 
 
 
Funds From Operations921.5M1.1B790.2M731.0M
 
 
 
 
 
Funds From/For Other Operating Expenses206.5M-264.6M52.2M-51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities715.0M1.4B738.0M782.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7B-2.6B-1.0B-3.5B
 
 
 
 
 
Fixed Asset Disposal1.5B1.9B1.6B2.3B
 
 
 
 
 
Net Assets From Acquisitions -226.4M2.3M-27.1M-96.0M
 
 
 
 
 
Other Investing - Uses-1.5M-800.0K-306.9M0.00
 
 
 
 
Other Investing - Sources32.8M-125.4M-50.0M154.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B-771.5M196.8M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-514.0M-858.3M1.5B
 
 
 
 
 
Long Term Borrowings2.8M-22.6M538.6M-1.0M
 
 
 
 
 
Long Term Debt Reduction-22.1M-50.6M-673.5M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale14.4M3.0M10.4M0.00
 
 
 
 
Common Preferred Redeemed48.0K0.00-87.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.4M-3.8M0.00
 
 
 
 
Other Uses - Financing6.6M-20.4M100.0K4.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B-562.4M-1.1B499.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-642.0K6.5M1.7M-20.0M
 
 
 
 
 
 
Net Change In Cash-170.1M59.1M-139.4M115.0M