Hertz 2014 Annual Report Download - page 116
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Table of Contents
Cash flows from financing activities:
Proceeds from issuance of long-term debt 2,275
—
2,275
Repayments of long-term debt (1,045)
—
(1,045)
Short-term borrowings:
Proceeds 596
—
596
Payments (1,018)
—
(1,018)
Proceeds under the revolving lines of credit 9,012
—
9,012
Payments under the revolving lines of credit (9,104)
—
(9,104)
Purchase of treasury shares (555)
—
(555)
Payment of financing costs (54)
—
(54)
Other 20
—
20
Net cash provided by financing activities 127
—
127
Effect of foreign exchange rate changes on cash and cash equivalents —
—
—
Net change in cash and cash equivalents during the period (123)
(7)
(130)
Cash and cash equivalents at beginning of period 546
(5)
k
541
Cash and cash equivalents at end of period $ 423
$ (12)
k
$ 411
104
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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