HTZ - Hertz Global Holdings Incorporated

$10.86 0.12 | 1.12%
Today's Range: 10.76 - 10.92
HTZ Avg. Daily Volume: 3,108,500
12/14/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.21B 264.56M 115.94M
Operating Gains/Losses 2.20M 15.31M -175.81M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -329.71M 84.54M 229.66M
(Increase) Decrease in Inventories 17.96M 709.00K -17.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 36.62M 304.17M -4.71M
(Decrease) Increase In Other Current Liabilities -65.45M -9.42M 82.52M
(Increase) Decrease In Other Working Capital 0.00 -1.40M 0.00
Other Non-Cash Items 1.35B 59.06M 232.69M
Net Cash From Continuing Operations 2.10B 3.09B 2.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10B 3.09B 2.61B
Sale of Property, Plant & Equipment 8.89B 9.31B 9.62B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 514.00K
Purchases of Property, Plant & Equipment -10.20B -11.55B -11.64B
Acquisitions -70.92M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.53M
Other Cash from Investing Activities -72.32M -106.22M -260.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46B -2.34B -2.29B
Issuance of Debt 618.00M 1.00B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 6.75M 5.60M 1.28B
Repayment of Long-Term Debt -1.30B -1.69B -2.61B
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -24.15M 0.00 -1.26B
Other Financing Charges, Net 138.00K -48.62M -51.61M
Net Cash From Financing Activities -695.32M -734.09M -583.86M
Effect of Exchange Rate Changes -76.54M 43.86M 87.84M
Net Change in Cash & Cash Equivalents -135.94M 55.65M -169.36M
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