CAR — Avis Budget Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.82bn
- $27.03bn
- $12.01bn
- 59
- 99
- 47
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 302 | -684 | 1,283 | 2,756 | 1,635 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 972 | 839 | 644 | -83 | 425 |
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 Activities | 2,586 | 691 | 3,491 | 4,707 | 3,828 |
Capital Expenditures | -13,137 | -5,495 | -10,162 | -10,737 | -15,458 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10,385 | 8,672 | 3,856 | 6,438 | 8,112 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,752 | 3,177 | -6,306 | -4,299 | -7,346 |
Financing Cash Flow Items | -30 | -44 | -11 | 6 | -66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 318 | -4,045 | 2,687 | -360 | 3,506 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 165 | -135 | -139 | 16 | 2 |