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CAR - Avis Budget Group Incorporated
$12.74
0.24 | 1.92%
0.24 | 1.92%
Today's Range:
12.30 -
12.76
CAR Avg. Daily Volume:
2,132,975
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.12B | -916.00M | -451.00M | 1.34B |
| Operating Gains/Losses | 0.00 | -31.00M | 0.00 | 339.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.00M | -6.00M | -33.00M | -66.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -301.00M | 0.00 |
| (Decrease) Increase In Payables | -40.00M | -120.00M | -87.00M | 194.00M |
| (Decrease) Increase In Other Current Liabilities | 7.00M | 0.00 | 0.00 | -13.00M |
| (Increase) Decrease In Other Working Capital | 63.00M | 0.00 | -143.00M | 0.00 |
| Other Non-Cash Items | 1.26B | 1.20B | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.70B | 1.71B | 252.00M | 3.31B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 783.00M | -19.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.70B | 1.71B | 1.04B | 3.30B |
| Sale of Property, Plant & Equipment | 6.72B | 8.88B | 10.82B | 2.69B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 106.00M | 0.00 | 23.00M |
| Purchases of Property, Plant & Equipment | -8.69B | -10.73B | -11.44B | -540.00M |
| Acquisitions | -91.00M | -11.00M | 3.93B | -2.09B |
| Purchases of Short-Term Investments | 0.00 | -60.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -36.00M | -108.00M | -7.00M | -2.56B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.10B | -1.92B | 3.29B | -2.48B |
| Issuance of Debt | 8.63B | 10.56B | 12.85B | 13.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 50.00M | 46.00M | 289.00M |
| Repayment of Long-Term Debt | -8.07B | -10.37B | -17.20B | -12.17B |
| Repurchase of Capital Stock | -33.00M | 0.00 | -243.00M | -1.35B |
| Payment of Cash Dividends | 0.00 | 0.00 | -113.00M | -423.00M |
| Other Financing Charges, Net | -62.00M | -9.00M | -53.00M | -273.00M |
| Net Cash From Financing Activities | 463.00M | 239.00M | -4.70B | -393.00M |
| Effect of Exchange Rate Changes | -27.00M | 6.00M | 2.00M | -51.00M |
| Net Change in Cash & Cash Equivalents | 44.00M | 42.00M | -374.00M | 368.00M |
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