Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Avis Budget Group Inc (CAR)

NASDAQ: Services

Get a 5-page Ratings Report on (CAR) now
$31.82 -0.30 | -0.92%
Today's Range: 31.12 - 31.88
CAR Avg. Daily Volume: 1,937,600
05/23/13 - 11:30 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 290.00M -29.00M 54.00M -47.00M
Operating Gains/Losses -97.00M -234.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.00M 29.00M -20.00M 52.00M
(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 -28.00M 20.00M 108.00M -19.00M
(Decrease) Increase In Other Current Liabilities -183.00M -18.00M -104.00M 10.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 35.00M
Other Non-Cash Items 224.00M 288.00M -1.02B 33.00M
Net Cash From Continuing Operations 1.89B 1.58B 1.64B 1.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.89B 1.58B 1.64B 1.49B
Sale of Property, Plant & Equipment 9.22B 7.20B 6.33B 7.14B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.20B -8.72B -8.09B -6.81B
Acquisitions -69.00M -841.00M -2.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.00M -4.00M 158.00M -164.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.07B -2.37B -1.60B 166.00M
Issuance of Debt 13.26B 11.12B 10.29B 7.97B
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 0.00 0.00 62.00M
Repayment of Long-Term Debt -12.99B -10.58B -9.84B -9.36B
Repurchase of Capital Stock -29.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -33.00M -110.00M -71.00M -134.00M
Net Cash From Financing Activities 250.00M 424.00M 380.00M -1.46B
Effect of Exchange Rate Changes 6.00M -6.00M 12.00M 32.00M
Net Change in Cash & Cash Equivalents 72.00M -377.00M 429.00M 224.00M
(CAR) News

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