- $3.30bn
- $25.71bn
- $11.79bn
- 56
- 48
- 83
- 67
Annual cashflow statement for Avis Budget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -684 | 1,283 | 2,756 | 1,635 | -1,817 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 839 | 644 | -83 | 425 | 4,333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -763 | -488 | -582 | -867 | -988 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 691 | 3,491 | 4,707 | 3,828 | 3,518 |
| Capital Expenditures | -5,495 | -10,162 | -10,737 | -15,458 | -10,062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,672 | 3,856 | 6,438 | 8,112 | 7,309 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,177 | -6,306 | -4,299 | -7,346 | -2,753 |
| Financing Cash Flow Items | -44 | -11 | 6 | -66 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,045 | 2,687 | -360 | 3,506 | -781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | -139 | 16 | 2 | -47 |