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Avis Budget Group Inc   (CAR)
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    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services
 

Avis Budget Group Inc Cash flow Statement Annual

CAR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income 1,172.00 846.00 385.00 602.00 -29.00
Depreciation & amortization 2,549.00 2,249.00 1,888.00 321.00 -
Amortization of Other Assets 913.00 468.00 248.00 153.00 -
Impairment of assets - 454.00 491.00 - -
Special charges net of payments - -2,615.00 -43.00 -33.00 -
Accounting change - - - - -
Inventories Decrease /-Increase - - - - -
Deferred contract costs - - - - -
Sale of Assets - - - - -
Share-based Compensation - - -417.00 8.00 -
Deferred income -85.00 -210.00 -162.00 -79.00 -
Gains (Losses) on Extinguishment of Debt -163.00 43,459.00 40,643.00 24,428.00 -
Vehicle Depreciation - - - - -
Gain Loss On Sale Of Vehicles - - - - -
Non Vehicle Related Depreciation And Amortization - - - - -
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 - - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Income taxes 745.00 484.00 217.00 344.00 32.00
Losses/ -gains on investments net - - 110.00 - -
Increase (Decrease) in Receivables 32.00 -74.00 10.00 198.00 29.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -171.00 -17.00 232.00 -213.00 20.00
Accrued liabilities - - - - -
Mortgage loans 1,528.00 -44,017.00 -40,963.00 -24,196.00 -
Increase (Decrease) in Deferred Income Taxes 200.00 - - - -18.00
Other Working Capital - - - - 171.00
Other Noncash Expense - - - - -
Other net 189.00 230.00 148.00 -197.00 -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations 293.00 - - - -
Net Cash flow from Operating Activities 7,202.00 1,257.00 2,787.00 1,336.00 1,578.00
Capital Expenditures -463.00 -399.00 -329.00 -192.00 -
Sale of Capital Items - - - - 14.00
Short-term investments - liq. 4.00 29.00 36.00 379.00 -
Short-term investments - acq. -63.00 -27.00 -136.00 -531.00 -
Management mortgage programs - - - - -
Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments - - - - -
Proceeds Received On Disposition Of Vehicles - - - - -
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 - - - - -
Payments to Acquire Restricted Investments -703.00 -646.00 -744.00 -694.00 -
Equity advances -64.00 60.00 34.00 372.00 -
Investment in other Assets -14,782.00 -17,168.00 -14,906.00 - -
Proceeds from Investment in Assets 13,026.00 15,141.00 13,324.00 - -
Timeshare receivables -216.00 -72.00 41.00 - -
Payments to Acquire Businesses, Net of Cash Acquired -327.00 -1,371.00 -2,757.00 -106.00 -
Proceeds from Collection of Advance to Affiliate - - - - -
Cash Divested from Deconsolidation - 1,151.00 109.00 4.00 -
Proceeds from sale of assets 133.00 - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities 55.00 1,385.00 -1,129.00 -374.00 -7.00
Other Net - - - - -7,261.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,400.00 -1,917.00 -6,457.00 -1,142.00 -2,373.00
Short-term debt Net -702.00 -114.00 116.00 913.00 -97.00
Other borrowing transactions - - - - -78.00
Long-term debt - borrowings 30,350.00 15,808.00 15,068.00 4,133.00 -
Long-term debt - repayments -31,974.00 -16,725.00 -11,011.00 -6,217.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -644.00 -176.00 623.00 222.00 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - 466.00 -
Discontinued Operations - - - - -
Other financing activities net -111.00 -64.00 -153.00 - -
Other net - - - - 131.00
Proceeds From Borrowings - - - - -
Principal Payments On Borrowings - - - - -
Net Change In Short Term Borrowings - - - - -
Vehicle Programs Payments Of Financing Costs - - - - -
Net Cash Provided By Used In Vehicle Programs - - - - -
Proceeds From Long Term Borrowings - - - - -
Principal Payments On Long Term Borrowings - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3,081.00 -1,271.00 4,643.00 -483.00 424.00
Effect of exchange rate on cash flow -7.00 41.00 -8.00 -6.00 -6.00
Discontinued operations - 74.00 121.00 89.00 -
Free Cash Flow 6,739.00 858.00 2,458.00 1,144.00 1,592.00
Total Cash Flow 714.00 -1,816.00 1,086.00 -206.00 -377.00
Cash & cash equiv. at beg. of the Year 126.00 1,942.00 856.00 1,062.00 911.00
Cash & cash equivalents at end of period 840.00 126.00 1,942.00 856.00 -
Cash Interests paid 806.00 - - - 465.00
Cash Income taxes paid 2.00 - - - 51.00






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