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Avis Budget Group Inc   (CAR)
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    Sector  Services    Industry Rental & Leasing
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Avis Budget Group Inc Cash flow Statement Annual

CAR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -684.00 302.00 165.00 361.00 163.00
Depreciation & amortization - - - - -
Amortization of Other Assets 33.00 31.00 28.00 34.00 37.00
Impairment of assets - - - - -
Special charges net of payments - - - - -
Accounting change - - - - -
Inventories Decrease /-Increase - - - - -
Deferred contract costs - - - - -
Sale of Assets - - - - -
Share-based Compensation 9.00 22.00 24.00 13.00 27.00
Deferred income - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Vehicle Depreciation 1,330.00 1,890.00 1,974.00 1,947.00 1,877.00
Gain Loss On Sale Of Vehicles -157.00 -82.00 -48.00 52.00 -10.00
Non Vehicle Related Depreciation And Amortization 286.00 263.00 256.00 259.00 253.00
Non Cash Charge On Unfavorable License Rights Reacquired With Acquisition With Subsidiaries - - - - -
Reimbursement From Realogy And Wyndham For Taxes Paid - - - - -
Increase Decrease In Income Taxes And Deferred Income Taxes -936.00 - - - -
Increase Decreasein Operating Lease Liabilities - - - - -
Income taxes -317.00 -103.00 14.00 -192.00 51.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 115.00 10.00 -44.00 -59.00 -65.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -181.00 84.00 48.00 49.00 -9.00
Accrued liabilities - - - - -
Mortgage loans - - - - -
Increase (Decrease) in Deferred Income Taxes 1.00 -5.00 35.00 -16.00 5.00
Other Working Capital 238.00 -827.00 138.00 197.00 273.00
Other Noncash Expense 9.00 12.00 19.00 3.00 27.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 945.00 989.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 691.00 2,586.00 2,609.00 2,648.00 2,629.00
Capital Expenditures - - - - -
Sale of Capital Items 6.00 11.00 17.00 8.00 19.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Management mortgage programs - - - - -
Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments - - - - -
Proceeds Received On Disposition Of Vehicles 8,753.00 10,460.00 9,648.00 9,600.00 10,504.00
Payments To Acquire Available For Sale Securities Debt Related Party - - - - -
Proceeds From Sale Of Available For Sale Securities Debt Related Party - - - - -
Vehicle Programs Other Net - - - - -
Net Cash Used In Investing Activities Of Vehicle Programs 3,334.00 -2,517.00 -3,077.00 -1,999.00 -1,926.00
Payments to Acquire Restricted Investments - - - - -
Equity advances - - - - -
Investment in other Assets - - - - -
Proceeds from Investment in Assets - - - - -
Timeshare receivables - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -69.00 -77.00 -91.00 -21.00 -55.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Direct finance leases - - - - -
Payments for (Proceeds from) Other Investing Activities - 81.00 -44.00 5.00 3.00
Other Net -8,847.00 -10,710.00 -9,879.00 -9,797.00 -10,694.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 3,177.00 -2,752.00 -3,426.00 -2,204.00 -2,149.00
Short-term debt Net - -1.00 -4.00 -4.00 4.00
Other borrowing transactions -26.00 -7.00 -15.00 -9.00 -20.00
Long-term debt - borrowings 268.00 161.00 52.00 - -
Long-term debt - repayments -286.00 -251.00 -188.00 -61.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -104.00 -67.00 -216.00 -210.00 -387.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4,562.00 613.00 1,093.00 5.00 -57.00
Proceeds From Borrowings - - - - -
Principal Payments On Borrowings - - - - -
Net Change In Short Term Borrowings - - - - -
Vehicle Programs Payments Of Financing Costs -18.00 -23.00 -25.00 -16.00 -25.00
Net Cash Provided By Used In Vehicle Programs - - - - -
Proceeds From Long Term Borrowings 991.00 402.00 485.00 589.00 894.00
Principal Payments On Long Term Borrowings -308.00 -509.00 -515.00 -602.00 -847.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -4,045.00 318.00 667.00 -308.00 -438.00
Effect of exchange rate on cash flow 42.00 13.00 -16.00 45.00 -4.00
Discontinued operations - - - - -
Free Cash Flow 697.00 2,597.00 2,626.00 2,656.00 2,648.00
Total Cash Flow -135.00 165.00 - - 38.00
Cash & cash equiv. at beg. of the Year - - - 611.00 452.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 497.00 460.00 461.00
Cash Income taxes paid 44.00 93.00 53.00 58.00 60.00




       
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