Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$10.73 -1.13 | -9.53%
06/24/16 - 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 346.20M 243.08M
Operating Gains/Losses -184.00M 1.00M 34.80M 29.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.00M -90.00M -34.70M -157.73M
(Increase) Decrease in Inventories -22.00M -64.00M -28.00M -30.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.00M 23.00M 23.20M 49.90M
(Decrease) Increase In Other Current Liabilities 66.00M 135.00M 49.70M -19.75M
(Increase) Decrease In Other Working Capital 36.00M 56.00M -3.70M -4.34M
Other Non-Cash Items 132.00M 101.00M 80.70M 71.22M
Net Cash From Continuing Operations 3.33B 3.45B 3.59B 2.72B
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 2.72B
Sale of Property, Plant & Equipment 9.74B 8.30B 7.34B 7.26B
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 -10.61B -312.79M
Acquisitions 31.00M -75.00M -254.00M -1.82B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 215.00M 283.00M -309.70M -9.88B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.77B -3.18B -3.84B -4.75B
Issuance of Debt 9.40B 6.89B 11.88B 2.68B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 32.00M 15.51M
Repayment of Long-Term Debt -9.30B -6.99B -11.17B -2.23B
Repurchase of Capital Stock -605.00M 0.00 -566.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.00M -59.00M -54.30M 1.17B
Net Cash From Financing Activities -540.00M -159.00M 126.90M 1.62B
Effect of Exchange Rate Changes -31.00M -31.00M 0.00 5.74M
Net Change in Cash & Cash Equivalents -4.00M 79.00M -122.30M -398.52M

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