Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$7.53 0.12 | 1.62%
02/10/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -82.00M 346.20M 243.08M 195.73M
Operating Gains/Losses 1.00M 34.80M 29.57M -70.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.00M -34.70M -157.73M -79.85M
(Increase) Decrease in Inventories -64.00M -28.00M -30.80M 478.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.00M 23.20M 49.90M -1.14M
(Decrease) Increase In Other Current Liabilities 135.00M 49.70M -19.75M -128.87M
(Increase) Decrease In Other Working Capital 56.00M -3.70M -4.34M 6.59M
Other Non-Cash Items 101.00M 80.70M 71.22M 74.44M
Net Cash From Continuing Operations 3.45B 3.59B 2.72B 2.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.45B 3.59B 2.72B 2.23B
Sale of Property, Plant & Equipment 8.30B 7.34B 7.26B 7.90B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.66B -10.61B -312.79M -281.69M
Acquisitions -75.00M -254.00M -1.82B -227.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 283.00M -309.70M -9.88B -9.59B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.18B -3.84B -4.75B -2.19B
Issuance of Debt 6.89B 11.88B 2.68B 3.52B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 32.00M 15.51M 16.71M
Repayment of Long-Term Debt -6.99B -11.17B -2.23B -4.84B
Repurchase of Capital Stock 0.00 -566.70M 0.00 -11.46M
Payment of Cash Dividends 0.00 0.00 0.00 -23.10M
Other Financing Charges, Net -59.00M -54.30M 1.17B -148.81M
Net Cash From Financing Activities -159.00M 126.90M 1.62B -1.49B
Effect of Exchange Rate Changes -31.00M 0.00 5.74M 3.84M
Net Change in Cash & Cash Equivalents 79.00M -122.30M -398.52M -1.44B

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