Hertz 2014 Annual Report Download - page 207
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Table of Contents
Cash flows from financing activities:
Proceeds from issuance of long-term debt 1,208
—
1,208
—
1,208
Repayments of long-term debt (371)
—
(371)
—
(371)
Short-term borrowings:
—
Proceeds 472
—
472
—
472
Payments (711)
—
(711)
—
(711)
Proceeds under the revolving lines of credit 5,250
—
5,250
—
5,250
Payments under the revolving lines of credit (4,167)
—
(4,167)
—
(4,167)
Purchase of treasury shares (467)
—
(467)
—
(467)
Payment of financing costs (26)
—
(26)
—
(26)
Other 13
—
13
—
13
Net cash provided by financing activities 1,201
—
1,201
—
1,201
Effect of foreign exchange rate changes on cash and cash
equivalents (2)
—
(2)
—
(2)
Net change in cash and cash equivalents during the period 16
(14)
2
(37)
(35)
Cash and cash equivalents at beginning of period 533
13
546
(5)
k
541
Cash and cash equivalents at end of period $ 549
$ (1)
$ 548
$ (42)
k
$ 506
195
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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