Avis Budget Group Inc (CUCA)

101.200 -4.100 (-3.89%)
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CUCA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-114 259 626 435 312
589 793 1,253 963 819
Depreciation/Depletion 355 125 370 298 299
Amortization 8 9 6 6 8
Deferred Taxes 191 - - - -
Non-Cash Items -238 82 -362 -350 -468
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 169 - - - -
Cash Interest Paid 988 - - - -
Changes in Working Capital 4 -391 -11 24 182
-1,518 -416 -1,716 -3,536 -1,678
Capital Expenditures -1,524 -372 -1,674 -3,368 -1,641
Other Investing Cash Flow Items, Total 6 -44 -42 -168 -37
897 -472 512 2,625 841
Financing Cash Flow Items -47 -373 -18 -16 -14
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -15 -261 -490 -149 -51
Issuance (Retirement) of Debt, Net 959 162 1,020 2,790 906
- - - - -
-45 -77 39 53 -13
567 632 533 518 561
522 555 572 571 548
-908.75 535.25 -321.50 -2,219.12 -586.62
-269.78 266.49 85.51 -278.29 -269.24
-21.45 6.60 -6.35 -26.90 -10.66

* In Millions of USD (except for per share items)

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