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CAR Avis Budget Cashflow Statement

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IndustrialsSpeculativeLarge CapSuper Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
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 Line361165302-6841,283
Depreciation
Deferred Taxes
Non-Cash Items10223972839644
Unusual Items
Other Non-Cash Items
Changes in Working Capital171177-738-763-488
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 Activities2,6482,6092,5866913,491
Capital Expenditures-11,735-12,820-13,137-5,495-10,162
Purchase of Fixed Assets
Other Investing Cash Flow Items9,5319,39410,3858,6723,856
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,204-3,426-2,7523,177-6,306
Financing Cash Flow Items-24-37-30-44-11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-308667318-4,0452,687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash181-166165-135-139

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