Hertz Global Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
302
82
115
474
327
227
Depreciation, Depletion & Amortization
2,754
3,320
2,635
2,796
2,962
2,764
Other Funds
20
4
62
2,107
5
107
Funds from Operations
3,567
3,392
2,797
2,675
2,584
2,578
Changes in Working Capital
26
60
21
146
190
22
Net Operating Cash Flow
3,593
3,452
2,776
2,529
2,394
2,556
Capital Expenditures
10,616
11,663
11,636
11,091
10,769
Sale of Fixed Assets & Businesses
7,337
8,302
8,903
8,823
7,768
Purchase/Sale of Investments
213
253
448
274
16
Net Investing Cash Flow
3,535
3,183
2,380
1,996
3,000
Issuance/Reduction of Debt, Net
662
163
175
2,190
993
Net Financing Cash Flow
127
159
368
183
988
Net Change in Cash
185
79
-
342
403
Free Cash Flow
7,023
8,211
8,860
8,562
8,375
Deferred Taxes & Investment Tax Credit
227
6
11
78
922
66
Net Assets from Acquisitions
41
75
95
2
15
Change in Capital Stock
555
-
605
100
-
Exchange Rate Effect
-
31
28
8
21
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