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Thursday, November 26, 2009, 3:46AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Hertz Global Holdings, Inc. (HTZ)On Nov 25: 10.00  Up 0.02 (0.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,206,746)264,559  115,943  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,521,395  2,312,223  2,121,045  
Adjustments To Net Income1,121,441  134,115  279,755  
Changes In Accounts Receivables(329,708)84,541  229,663  
Changes In Liabilities(28,836)293,341  (114,713)
Changes In Inventories17,956  709  (17,128)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities2,095,502  3,089,488  2,614,565  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,202,849)(11,538,096)(11,644,841)
Investments -   -  (2,016)
Other Cashflows from Investing Activities8,743,274  9,194,491  9,358,957  
Total Cash Flows From Investing Activities(1,459,575)(2,343,605)(2,287,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,150)(13,475)(1,270,348)
Sale Purchase of Stock6,754  5,599  1,284,503  
Net Borrowings(678,066)(691,071)(598,020)
Other Cash Flows from Financing Activities138  (35,140) -  
Total Cash Flows From Financing Activities(695,324)(734,087)(583,865)
Effect Of Exchange Rate Changes (76,540)43,858  87,841  
Change In Cash and Cash Equivalents ($135,937)$55,654  ($169,359)


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