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Avis Budget Group (CAR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.01B -121M -49.0M -6.00M 57.0M
Depreciation 470M 398M 368M 410M -707M
Amortization 0 0 0 0 0
Deferred Taxes 0 -241M 0 0 0
Change In Working Capital -177M 261M 0 0 0
Other Non Cash Operating Items 1.29B -11.0M 0 0 0
Cash From Operations 578M 286M 328M 360M 562M
Capital Expenditures -839M -1.60B -1.57B -2.40B -1.07B
Sale of Assets 998M 1.69B 2.23B 1.74B 1.46B
Acquisitions -16.0M -3.00M 104M -48.0M -25.0M
Investments 0 343M 0 0 0
Other Investing Activities -843M -1.63B 0 0 0
Cash from Investing 139M 399M 775M -706M 351M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -594M -732M 0 0 0
Other Financing Cash Flows 0 -54.0M 0 0 0
Cash From Financing -594M -786M -1.02B 416M -887M
Foreign Exchange Effect -11.0M -15.0M 0 19.0M 10.0M
Net Change in Cash 112M -116M 87.0M 89.0M 36.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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