Hertz 2014 Annual Report Download - page 187
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Table of Contents
Cash flows from financing activities:
Proceeds from issuance of long-term debt 400
414
400
Repayments of long-term debt (92)
(97)
(207)
Short-term borrowings:
Proceeds 169
269
528
Payments (259)
(369)
(537)
Proceeds under the revolving lines of credit 1,081
2,779
4,018
Payments under the revolving lines of credit (1,582)
(2,017)
(3,405)
Payment of financing costs (7)
(6)
(12)
Other (11)
4
5
Net cash provided by financing activities (301)
977
790
Effect of foreign exchange rate changes on cash and cash equivalents —
(2)
(18)
Net change in cash and cash equivalents during the period 87
129
218
Cash and cash equivalents at beginning of period 411
411
411
Cash and cash equivalents at end of period $ 498
$ 540
$ 629
175
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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