Hertz Global Holdings Inc (HTZ)
NYSE: Services
$14.69
-0.18 | -1.21%
-0.18 | -1.21%
Today's Range:
14.52 -
14.80
HTZ Avg. Daily Volume:
3,785,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.66M | -111.34M | -1.21B | 264.56M |
| Operating Gains/Losses | -5.74M | -49.13M | 2.20M | 15.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.46M | 38.63M | -329.71M | 84.54M |
| (Increase) Decrease in Inventories | -61.89M | 5.57M | 17.96M | 709.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 118.01M | -227.48M | 36.62M | 304.17M |
| (Decrease) Increase In Other Current Liabilities | -53.17M | -420.98M | -65.45M | -9.42M |
| (Increase) Decrease In Other Working Capital | -3.06M | 0.00 | 0.00 | -1.40M |
| Other Non-Cash Items | 87.48M | 99.48M | 1.35B | 59.06M |
| Net Cash From Continuing Operations | 2.21B | 1.77B | 2.10B | 3.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.21B | 1.77B | 2.10B | 3.09B |
| Sale of Property, Plant & Equipment | 7.56B | 6.05B | 8.89B | 9.31B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -179.21M | -100.70M | -10.20B | -11.55B |
| Acquisitions | -47.57M | -76.42M | -70.92M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.27B | -7.16B | -72.32M | -106.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -943.57M | -1.29B | -1.46B | -2.34B |
| Issuance of Debt | 3.13B | 2.02B | 618.00M | 1.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.85M | 536.52M | 6.75M | 5.60M |
| Repayment of Long-Term Debt | -3.93B | -2.67B | -1.30B | -1.69B |
| Repurchase of Capital Stock | -7.84M | -2.22M | 0.00 | 0.00 |
| Payment of Cash Dividends | -18.20M | -15.05M | -24.15M | 0.00 |
| Other Financing Charges, Net | 947.92M | 0.00 | 138.00K | -48.62M |
| Net Cash From Financing Activities | 133.75M | -129.07M | -695.32M | -734.09M |
| Effect of Exchange Rate Changes | -10.34M | 35.19M | -76.54M | 43.86M |
| Net Change in Cash & Cash Equivalents | 1.39B | 391.38M | -135.94M | 55.65M |
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