Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$24.48 -0.13 | -0.53%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 273.00M -82.00M 302.00M 184.00M
Operating Gains/Losses -184.00M 1.00M 39.00M 46.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.00M -90.00M -53.00M -125.00M
(Increase) Decrease in Inventories -22.00M -64.00M -29.00M -23.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.00M 23.00M 54.00M 52.00M
(Decrease) Increase In Other Current Liabilities 66.00M 135.00M 55.00M 11.00M
(Increase) Decrease In Other Working Capital 36.00M 56.00M -1.00M -4.00M
Other Non-Cash Items 132.00M 101.00M 140.00M 78.00M
Net Cash From Continuing Operations 3.33B 3.45B 3.59B 2.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.33B 3.45B 3.59B 2.71B
Sale of Property, Plant & Equipment 9.74B 8.30B 7.34B 7.25B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.98B -11.66B -10.62B -9.91B
Acquisitions 31.00M -75.00M -41.00M -1.82B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 215.00M 283.00M -317.00M -239.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.77B -3.18B -3.85B -4.72B
Issuance of Debt 9.40B 6.89B 11.88B 9.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.30B -6.99B -11.17B -7.42B
Repurchase of Capital Stock -605.00M 0.00 -555.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.00M -59.00M -34.00M -93.00M
Net Cash From Financing Activities -540.00M -159.00M 127.00M 1.62B
Effect of Exchange Rate Changes -31.00M -31.00M 0.00 6.00M
Net Change in Cash & Cash Equivalents -4.00M 79.00M -130.00M -378.00M

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