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Proceeds from borrowings
$25,973M
Proceeds from borrowings
(original maturities...
$1,580M
Contributions from
non-controlling interests
$183M
Vehicle depreciation
$2,657M
Amortization of right-of-use
assets
$1,081M
Net cash provided by
financing activities of...
$1,230M
Net cash provided by
(used in) financing...
$628M
Long-lived asset
impairment and other...
$518M
Vehicle related
reserves
$351M
(gain) loss on sale of
vehicles, net
-$238M
Non-vehicle related
depreciation and...
$231M
Accounts payable and
other current...
$110M
Other, net
-$105M
Receivables
-$60M
Amortization of debt
financing fees
$52M
Stock-based compensation
$19M
Early extinguishment
of debt costs
-$6M
Canceled cashflow
$24,743M
Canceled cashflow
$1,135M
Net cash provided by
operating activities
$3,296M
Net cash provided by
(used in) financing...
$1,858M
Effect of changes in
exchange rates on cash and...
$31M
Canceled cashflow
$2,132M
Payments on borrowings
$24,714M
Debt financing fees
$29M
Payments on borrowings
(original maturities...
$1,111M
Debt financing fees
$17M
Repurchases of common stock
$7M
Net increase
(decrease) in cash and cash...
$21M
Canceled cashflow
$5,164M
Operating lease
liabilities
-$1,082M
Net income (loss)
-$995M
Income taxes
-$31M
Deferred income taxes
-$24M
Net cash used in
investing activities
-$5,164M
Proceeds received on
disposition of vehicles
$10,406M
Proceeds from debt
securities of avis budget...
$783M
Proceeds received on
asset sales
$2M
Vehicle programs
$4,939M
Net cash used in
investing activities...
-$225M
Canceled cashflow
$11,189M
Canceled cashflow
$2M
Investment in vehicles
$15,056M
Property and equipment
additions
$218M
Other, net
$9M
Investment in debt
securities of avis budget...
$1,072M
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Cash Flow
source: myfinsight.com
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)