Avis Budget Group Inc (NASDAQ:CAR)

During the Trading Day
56.52 -0.49 / -0.86%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.52 0.00 / 0.00%
 
Volume: 11.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-29.0M290.0M16.0M245.0M
 
 
 
 
 
Depreciation1.5B1.6B1.8B2.0B
 
 
 
 
 
Total Other Cash Flow54.0M184.0M68.0M34.0M
 
 
 
 
 
Funds From Operations1.5B2.2B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M276.0M-302.0M-215.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.9B2.3B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-411.0M-13.0M0.000.00
 
 
 
Decrease In Investments400.0M0.000.000.00
 
 
Capital Expenditures-8.7B-11.2B-11.1B-12.1B
 
 
 
 
 
Fixed Asset Disposal7.2B9.2B9.4B9.7B
 
 
 
 
 
Net Assets From Acquisitions -841.0M-69.0M-537.0M-416.0M
 
 
 
 
 
Other Investing - Uses-7.0M-9.0M-79.0M-10.0M
 
 
 
 
 
Other Investing - Sources0.000.002.0M-11.0M
 
 
 
Net Cash Flow Investing-2.4B-2.1B-2.2B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-97.0M10.0M-36.0M5.0M
 
 
 
 
 
Long Term Borrowings11.1B13.2B15.9B15.2B
 
 
 
 
 
Long Term Debt Reduction-10.6B-13.0B-15.7B-14.7B
 
 
 
 
 
Net Proceeds Stock Sale0.0043.0M104.0M0.00
 
 
 
Common Preferred Redeemed0.000.00-126.0M-297.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M1.0M3.0M0.00
 
 
 
 
Other Uses - Financing0.0029.0M0.000.00
 
 
Net Cash Flow - Financing424.0M250.0M76.0M182.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M6.0M-8.0M-23.0M
 
 
 
 
 
 
Net Change In Cash-371.0M66.0M95.0M-46.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account