Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$9.48 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -491.00M 273.00M -82.00M 302.00M
Operating Gains/Losses -29.00M -133.00M 1.00M 39.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.00M -62.00M -42.00M -53.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -29.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M -8.00M 54.00M 54.00M
(Decrease) Increase In Other Current Liabilities -2.00M 23.00M 132.00M 55.00M
(Increase) Decrease In Other Working Capital 30.00M 37.00M 57.00M -1.00M
Other Non-Cash Items 429.00M -43.00M -57.00M 140.00M
Net Cash From Continuing Operations 2.53B 2.78B 2.94B 3.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.53B 2.78B 2.94B 3.59B
Sale of Property, Plant & Equipment 8.82B 8.90B 7.25B 7.34B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.96B -11.39B -9.81B -10.62B
Acquisitions -2.00M -95.00M -75.00M -41.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 140.00M 198.00M -112.00M -317.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -2.38B -2.76B -3.85B
Issuance of Debt 12.28B 9.39B 6.89B 11.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.40B -9.19B -6.98B -11.17B
Repurchase of Capital Stock -100.00M -605.00M 0.00 -555.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.03B 33.00M 13.00M -34.00M
Net Cash From Financing Activities -183.00M -368.00M -77.00M 127.00M
Effect of Exchange Rate Changes -8.00M -28.00M -30.00M 0.00
Net Change in Cash & Cash Equivalents 342.00M 0.00 78.00M -130.00M

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