Hertz 2014 Annual Report Download - page 205
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Table of Contents
Cash flows from financing activities:
Proceeds from issuance of long-term debt 1,204
—
1,204
—
1,204
Repayments of long-term debt (321)
—
(321)
—
(321)
Short-term borrowings:
—
Proceeds 332
—
332
—
332
Payments (436)
—
(436)
—
(436)
Proceeds under the revolving lines of credit 3,680
—
3,680
—
3,680
Payments under the revolving lines of credit (2,218)
—
(2,218)
—
(2,218)
Purchase of treasury shares (467)
—
(467)
—
(467)
Payment of financing costs (20)
—
(20)
—
(20)
Other 9
—
9
1
r
10
Net cash provided by financing activities 1,763
—
1,763
1
1,764
Effect of foreign exchange rate changes on cash and cash
equivalents (8)
—
(8)
(1)
(9)
Net change in cash and cash equivalents during the period (50)
(14)
(64)
(10)
(74)
Cash and cash equivalents at beginning of period 533
13
546
(5)
k
541
Cash and cash equivalents at end of period $ 483
$ (1)
$ 482
$ (15)
k
$ 467
193
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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