Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$17.22 n/a | n/a%
07/06/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 346.20M 243.08M 195.73M -30.66M
Operating Gains/Losses 34.80M 29.57M -70.16M -5.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.70M -157.73M -79.85M -7.46M
(Increase) Decrease in Inventories -28.00M -30.80M 478.00K -61.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.20M 49.90M -1.14M 118.01M
(Decrease) Increase In Other Current Liabilities 49.70M -19.75M -128.87M -53.17M
(Increase) Decrease In Other Working Capital -3.70M -4.34M 6.59M -3.06M
Other Non-Cash Items 80.70M 71.22M 74.44M 87.48M
Net Cash From Continuing Operations 3.59B 2.72B 2.23B 2.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.59B 2.72B 2.23B 2.21B
Sale of Property, Plant & Equipment 7.34B 7.26B 7.90B 7.56B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.61B -312.79M -281.70M -179.21M
Acquisitions -254.00M -1.82B -227.08M -47.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -309.70M -9.88B -9.59B -8.27B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.84B -4.75B -2.19B -943.57M
Issuance of Debt 11.88B 2.68B 3.52B 3.13B
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 15.51M 16.71M 10.85M
Repayment of Long-Term Debt -11.17B -2.23B -4.84B -3.93B
Repurchase of Capital Stock -566.70M 0.00 -11.46M -7.84M
Payment of Cash Dividends 0.00 0.00 -23.10M -18.20M
Other Financing Charges, Net -54.30M 1.17B -148.81M 947.92M
Net Cash From Financing Activities 126.90M 1.62B -1.49B 133.75M
Effect of Exchange Rate Changes 0.00 5.74M 3.84M -10.34M
Net Change in Cash & Cash Equivalents -122.30M -398.52M -1.44B 1.39B

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