Hertz Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,095.5 | 3,089.5 | 2,614.6 |
| Net Investing Cash Flow | (1,459.6) | (2,343.6) | (2,287.9) |
| Net Financing Cash Flow | (695.3) | (734.1) | (583.9) |
| Net Change in Cash | (135.9) | 55.7 | (169.4) |
| Depreciation & Amortization | 2,194.2 | 2,003.4 | 1,757.2 |
| Capital Expenditures | (10,202.8) | (11,538.1) | (11,644.8) |
| Cash Dividends Paid | (24.1) | (13.5) | (1,270.3) |
© 2009 Morningstar, Inc. Financial Data provided by
