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Hertz Global Holdings, Inc. (HTZ)

-NYQ
24.31 Up 0.54(2.27%) 3:39PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 346,200   238,600   164,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,840,100  2,388,500  2,158,300  
Adjustments To Net Income396,800  229,500  67,700  
Changes In Accounts Receivables(34,700)(149,200)(73,600)
Changes In Liabilities69,200  28,900  (126,100)
Changes In Inventories(28,000)(26,600)1,000  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 3,589,600   2,709,700   2,211,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,612,200)(9,909,900)(9,713,600)
Investments -   -  (32,900)
Other Cash flows from Investing Activities6,773,400  5,183,600  7,575,900  
Total Cash Flows From Investing Activities (3,838,800) (4,726,300) (2,170,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (23,100)
Sale Purchase of Stock(522,700)(22,500)16,700  
Net Borrowings715,900  1,716,600  (1,377,300)
Other Cash Flows from Financing Activities(12,000)(20,100)(11,400)
Total Cash Flows From Financing Activities 126,900   1,624,600   (1,486,600)
Effect Of Exchange Rate Changes -  5,700  3,700  
Change In Cash and Cash Equivalents (122,300) (386,300) (1,442,400)

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Currency in USD.