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Avis Budget Group Inc (CAR)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 245.00M 16.00M 290.00M -29.00M
Operating Gains/Losses -7.00M -6.00M -97.00M -234.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.00M -66.00M -65.00M 29.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.00M -28.00M -28.00M 20.00M
(Decrease) Increase In Other Current Liabilities 37.00M -14.00M -183.00M -18.00M
(Increase) Decrease In Other Working Capital 0.00 410.00M 0.00 0.00
Other Non-Cash Items 241.00M 33.00M 224.00M 288.00M
Net Cash From Continuing Operations 2.58B 2.25B 1.89B 1.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.58B 2.25B 1.89B 1.58B
Sale of Property, Plant & Equipment 9.67B 9.41B 9.22B 7.20B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.06B -11.05B -11.20B -8.72B
Acquisitions -416.00M -537.00M -69.00M -841.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -55.00M -13.00M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.81B -2.23B -2.07B -2.37B
Issuance of Debt 15.24B 15.93B 13.26B 11.12B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 104.00M 43.00M 0.00
Repayment of Long-Term Debt -14.72B -15.72B -12.99B -10.59B
Repurchase of Capital Stock -297.00M -126.00M -29.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.00M -104.00M -33.00M -110.00M
Net Cash From Financing Activities 182.00M 76.00M 250.00M 424.00M
Effect of Exchange Rate Changes -23.00M -8.00M 6.00M -6.00M
Net Change in Cash & Cash Equivalents -69.00M 87.00M 72.00M -377.00M
CAR News

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CAR Avis Budget Group Inc

Chart of CAR

Analysts Ratings for CAR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

CAR Chatter

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