Avis Budget Group Inc (NASDAQ:CAR)

45.83
Delayed Data
As of Feb 23
 +1.63 / +3.69%
Today’s Change
20.71
Today|||52-Week Range
49.41
+4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.0M245.0M313.0M163.0M
 
 
 
 
 
Depreciation1.8B2.0B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow68.0M34.0M33.0M81.0M
 
 
 
 
 
Funds From Operations2.0B2.4B2.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-302.0M-215.0M-125.0M-204.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.6B2.6B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-148.0M--
 
 
Decrease In Investments0.000.000.0031.0M
 
 
Capital Expenditures-11.1B-12.1B-12.1B-12.7B
 
 
 
 
 
Fixed Asset Disposal9.4B9.7B9.7B10.5B
 
 
 
 
 
Net Assets From Acquisitions -537.0M-416.0M-256.0M-55.0M
 
 
 
 
 
Other Investing - Uses-79.0M-10.0M----
 
 
 
Other Investing - Sources2.0M-11.0M6.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.8B-2.8B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-36.0M5.0M-22.0M4.0M
 
 
 
 
 
Long Term Borrowings15.9B15.2B14.5B16.6B
 
 
 
 
 
Long Term Debt Reduction-15.7B-14.7B-13.9B-16.7B
 
 
 
 
 
Net Proceeds Stock Sale104.0M0.000.000.00
 
 
Common Preferred Redeemed-126.0M-297.0M-393.0M-387.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M0.00--0.00
 
 
Other Uses - Financing--0.007.0M0.00
 
 
Net Cash Flow - Financing76.0M182.0M115.0M-438.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-23.0M-41.0M-4.0M
 
 
 
 
 
 
Net Change In Cash95.0M-46.0M-131.0M42.0M