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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Avis Budget Group Cash Flow 2011-2024 | CAR
Annual Cash Flow Avis Budget Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.83 B | 4.71 B | 3.49 B | 691 M | 2.59 B | 2.61 B | 2.65 B | 2.64 B | 2.63 B | 2.58 B | 2.25 B | 1.89 B | 1.58 B |
Depreciation & Amortization |
29 M | 44 M | 67 M | 65 M | 59 M | 65 M | 62 M | 65 M | 59 M | 36 M | 27 M | 21 M | 7 M |
Accounts Payables |
487 M | 466 M | 407 M | 394 M | 378 M | 371 M | 359 M | 343 M | 352 M | 328 M | 344 M | 309 M | 312 M |
Accounts Receivables |
900 M | 810 M | 775 M | 647 M | 911 M | 955 M | 922 M | 808 M | 668 M | 599 M | 619 M | 553 M | 507 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Avis Budget Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 589 M | - | - | 819 M | - | 3.86 B | - | 1.15 B | - | 2.55 B | - | 336 M | - | 632 M | 350 M | 370 M | - | 1.93 B | 965 M | 440 M | - | 2.1 B | 1.12 B | 503 M | - | 2.04 B | 1.14 B | 447 M | - | 2.11 B | 1.08 B | 472 M | - | 2.04 B | 1.03 B | 503 M | - | 2.07 B | 1.01 B | 390 M | - | 1.74 B | 874 M | 300 M | - | 1.52 B | 722 M | 253 M | - | 1.27 B | 702 M | 277 M |
Depreciation & Amortization |
7 M | 7 M | 8 M | 6 M | 6 M | 8 M | - | 9 M | 10 M | 16 M | - | 13 M | 14 M | 18 M | - | 17 M | 16 M | 13 M | - | 13 M | 14 M | 17 M | - | 15 M | 19 M | 14 M | - | 17 M | 16 M | 15 M | - | 15 M | 16 M | 17 M | - | 16 M | 16 M | 11 M | - | 9 M | 9 M | 7 M | 7 M | 7 M | 7 M | 4 M | 4 M | 4 M | 3 M | 5 M | 4 M | 1 M | 1 | - |
Accounts Payables |
516 M | 555 M | 504 M | 514 M | 573 M | 510 M | 466 M | 501 M | - | 513 M | 407 M | 461 M | 446 M | 458 M | 394 M | 394 M | 394 M | 394 M | 378 M | 378 M | 378 M | 378 M | 371 M | 371 M | 371 M | 371 M | 359 M | 359 M | 359 M | 359 M | 343 M | 343 M | 343 M | 343 M | 352 M | - | - | - | 328 M | - | - | - | 344 M | 365 M | 376 M | 344 M | 309 M | 309 M | 309 M | 309 M | 312 M | 312 M | 312 M | 312 M |
Accounts Receivables |
917 M | 1.06 B | 1.03 B | 918 M | 897 M | 801 M | 810 M | 869 M | - | 779 M | 775 M | 813 M | 797 M | 786 M | 647 M | 647 M | 647 M | 647 M | 911 M | 911 M | 911 M | 911 M | 955 M | 955 M | 955 M | 955 M | 922 M | 922 M | 922 M | 922 M | 808 M | 808 M | 808 M | 808 M | 668 M | 668 M | 668 M | 668 M | 599 M | 599 M | 599 M | 599 M | 619 M | 619 M | 619 M | 619 M | 553 M | 553 M | 553 M | 553 M | 507 M | 507 M | 507 M | 507 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency