Avis Budget Group (CAR)
Avis Budget Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -23.00M | -170.00M | 82.00M | 52.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 379.00M | 391.00M | 392.00M | 369.00M | 338.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -39.00M | -85.00M | 39.00M | -39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 340.00M | 306.00M | 392.00M | 408.00M | 299.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -76.00M | 52.00M | 31.00M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -64.00M | -74.00M | 45.00M | 89.00M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 244.00M | 51.00M | -124.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 253.00M | 306.00M | 570.00M | 425.00M | 277.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -20.00M | -35.00M | -13.00M | -9.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 2.143B | 2.377B | 1.34B | 964.00M | 1.674B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -3.053B | -8.659B | 5.242B | -2.911B | -2.331B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -37.00M | 6.718B | -6.654B | 127.00M | -195.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -967.00M | 401.00M | -85.00M | -1.829B | -860.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 792.00M | -1.127B | -95.00M | 1.167B | 589.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 4.00M | -58.00M | -12.00M | -37.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 783.00M | -1.185B | -107.00M | 1.13B | 586.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.00M | 10.00M | -21.00M | 6.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 72.00M | -468.00M | 357.00M | -268.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 534.00M | 911.00M | 534.00M | 1.002B | 645.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 606.00M | 534.00M | 1.002B | 645.00M | 913.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
