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CAR Avis Budget Cashflow Statement

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IndustrialsSpeculativeLarge CapNeutral

Annual cashflow statement for Avis Budget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line302-6841,2832,7561,635
Depreciation
Deferred Taxes
Non-Cash Items972839644-83425
Unusual Items
Other Non-Cash Items
Changes in Working Capital-738-763-488-582-867
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 Activities2,5866913,4914,7073,828
Capital Expenditures-13,137-5,495-10,162-10,737-15,458
Purchase of Fixed Assets
Other Investing Cash Flow Items10,3858,6723,8566,4388,112
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,7523,177-6,306-4,299-7,346
Financing Cash Flow Items-30-44-116-66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities318-4,0452,687-3603,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash165-135-139162