Avis Budget Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16
245
313
163
361
165
Depreciation, Depletion & Amortization
1,830
2,020
2,055
2,130
2,206
2,230
Funds from Operations
1,951
2,364
2,459
2,425
2,477
2,432
Changes in Working Capital
302
215
125
204
171
177
Net Operating Cash Flow
2,253
2,579
2,584
2,629
2,648
2,609
Capital Expenditures
11,051
12,057
12,127
12,651
11,735
Sale of Fixed Assets & Businesses
9,431
9,687
9,695
10,523
9,608
Purchase/Sale of Investments
-
-
148
31
61
Net Investing Cash Flow
2,234
2,807
2,830
2,149
2,204
Issuance/Reduction of Debt, Net
95
479
515
51
99
Net Financing Cash Flow
76
182
115
438
308
Net Change in Cash
87
69
172
38
181
Free Cash Flow
8,798
9,478
9,543
10,022
9,087
Deferred Taxes & Investment Tax Credit
37
65
58
51
192
14
Net Assets from Acquisitions
537
416
256
55
21
Change in Capital Stock
22
297
393
387
210
Exchange Rate Effect
8
23
41
4
45
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