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Hertz Global Holdings Inc (NYSE:HTZ)

7.49
Delayed Data
As of Feb 12
 +0.39 / +5.49%
Today’s Change
6.95
Today|||52-Week Range
24.22
-47.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-7.9M-70.0M36.0M237.0M
 
 
 
 
 
Depreciation705.1M775.0M731.0M764.0M
 
 
 
 
 
Total Other Cash Flow14.5M42.0M56.0M18.0M
 
 
 
 
 
Funds From Operations790.2M731.0M858.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses52.2M-51.0M189.0M-144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities738.0M782.0M669.0M1.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00100.0M
 
 
Capital Expenditures-1.0B-3.5B-4.6B-2.1B
 
 
 
 
 
Fixed Asset Disposal1.6B2.3B2.6B1.9B
 
 
 
 
 
Net Assets From Acquisitions -27.1M-96.0M1.0M0.00
 
 
 
 
Other Investing - Uses-306.9M0.000.000.00
 
 
Other Investing - Sources-50.0M154.0M-10.0M140.0M
 
 
 
 
 
Net Cash Flow Investing196.8M-1.2B-2.0B42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-858.3M1.5B213.0M-972.0M
 
 
 
 
 
Long Term Borrowings538.6M-1.0M1.1B4.0M
 
 
 
 
 
Long Term Debt Reduction-673.5M-1.0B-5.0M-68.0M
 
 
 
 
 
Net Proceeds Stock Sale10.4M0.000.000.00
 
 
Common Preferred Redeemed-87.5M0.000.00-262.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-3.8M0.000.000.00
 
 
Other Uses - Financing100.0K4.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.1B499.0M1.3B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-20.0M3.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-139.4M115.0M-51.0M-24.0M