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    Hertz Global Holdings, Inc. (HTZ)

    -NYQ
    24.38 Down 0.09(0.37%) Dec 24, 1:00PM EST
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    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.