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  • AVIS BUDGET GROUP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.12 B -916.00 M -1.99 B 1.79 B 2.08 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.73 B 1.65 B 1.47 B 1.31 B 1.97 B
    Depreciation & Depletion 1.72 B 1.65 B 1.47 B 1.64 B 1.42 B
    Amortization of Intangible Assets 3.00 M 3.00 M 222.00 M 543.00 M 784.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 279.00 M 285.00 M 311.00 M
    Deferred Income Taxes 0.00 0.00 279.00 M 285.00 M 311.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.26 B 1.20 B 1.54 B 155.00 M -608.00 M
    Funds from Operations 1.62 B 1.84 B 816.00 M 3.14 B 3.78 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 80.00 M -126.00 M -564.00 M 174.00 M -165.00 M
    Incline (Decline) in Receivables 50.00 M -6.00 M -33.00 M -66.00 M 12.00 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -40.00 M -120.00 M -87.00 M 194.00 M -143.00 M
    Incline (Decline) in Income Taxes Payable 7.00 M 38.00 M -301.00 M -3.00 M -26.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 63.00 M -38.00 M -143.00 M 49.00 M -8.00 M
    Net Cash Flow/Operating Activities 1.70 B 1.71 B 252.00 M 3.31 B 3.61 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 23.00 M 498.00 M
    Net Assets from Acquisitions 88.00 M 11.00 M 118.00 M 2.09 B 1.71 B
    Incline (Decline) in Inventories 0.00 60.00 M 0.00 5.07 B 4.72 B
    Decrease in Investments 0.00 106.00 M 0.00 4.95 B 4.76 B
    Disposal of Fixed Assets 6.74 B 8.88 B 14.86 B 11.56 B 9.75 B
    Other Uses - Investing 56.00 M 108.00 M -776.00 M -386.00 M -605.00 M
    Other Sources - Investing 0.00 13.00 M 788.00 M 92.00 M 859.00 M
    Net Cash Flow - Investing 2.10 B 1.92 B -4.08 B 2.50 B 2.61 B
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 0.00 50.00 M 46.00 M 289.00 M 1.43 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 33.00 M 0.00 243.00 M 1.35 B 1.32 B
    Financing Activities
    Long Term Borrowings 8.48 B 10.56 B 12.85 B 13.48 B 12.56 B
    Incline or Decline in Short Term Borrowings 152.00 M -86.00 M -282.00 M -588.00 M 694.00 M
    Reduction in Long Term Debt 8.07 B 10.28 B 16.91 B 11.53 B 14.27 B
    Cash Dividends Paid Total 0.00 0.00 113.00 M 423.00 M 333.00 M
    Common Dividends (Cash) 0.00 0.00 113.00 M 423.00 M 333.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 9.00 M 0.00
    Other Uses - Financing -62.00 M -9.00 M -53.00 M -8.00 M -49.00 M
    Net Cash Flow - Financing 463.00 M 239.00 M -4.70 B -393.00 M -1.30 B
    Effect of Exchange rate on Cash -27.00 M 6.00 M 2.00 M -51.00 M 13.00 M
    Changes in Cash and/or Liquid Items — — — — —