Avis Budget Group Inc (NASDAQ:CAR)

47.55
Delayed Data
As of Apr 23
 +0.43 / +0.91%
Today’s Change
20.71
Today|||52-Week Range
50.88
+8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line245.0M313.0M163.0M361.0M
 
 
 
 
 
Depreciation2.0B2.1B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow34.0M33.0M81.0M102.0M
 
 
 
 
 
Funds From Operations2.4B2.5B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-215.0M-125.0M-204.0M-171.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.6B2.6B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-148.0M---61.0M
 
 
 
Decrease In Investments0.000.0031.0M0.00
 
 
Capital Expenditures-12.1B-12.1B-12.7B-11.7B
 
 
 
 
 
Fixed Asset Disposal9.7B9.7B10.5B9.6B
 
 
 
 
 
Net Assets From Acquisitions -416.0M-256.0M-55.0M-21.0M
 
 
 
 
 
Other Investing - Uses-10.0M------
 
 
Other Investing - Sources-11.0M6.0M3.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.8B-2.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-22.0M4.0M-4.0M
 
 
 
 
 
Long Term Borrowings15.2B14.5B16.6B17.8B
 
 
 
 
 
Long Term Debt Reduction-14.7B-13.9B-16.7B-17.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-297.0M-393.0M-387.0M-210.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.001.0M
 
 
Other Uses - Financing0.007.0M0.00--
 
 
Net Cash Flow - Financing182.0M115.0M-438.0M-308.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0M-41.0M-4.0M45.0M
 
 
 
 
 
 
Net Change In Cash-46.0M-131.0M42.0M136.0M