AVIS BUDGET GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AVIS BUDGET GROUP, INC. (CAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $324.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-07
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $38.00M, a 91.70% decline year-over-year.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$147.00M.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $433.00M, a 2.12% increase year-over-year.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$495.00M.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $38.00M.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$172.00M.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$69.00M, a 179.31% decline from fiscal 2013.
- AVIS BUDGET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $87.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$109.00M derived: sum of 2 quarters · filed 2017-11-07 | $324.00M 10-Q · filed 2017-11-07 | -$171.00M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $286.00M 10-Q · filed 2017-08-08 | -$209.00M derived: sum of 3 quarters · filed 2017-08-08 | $249.00M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $433.00M 10-Q · filed 2017-05-04 | -$62.00M derived: sum of 2 quarters · filed 2017-05-04 | $396.00M derived: sum of 3 quarters · filed 2017-11-07 | $47.00M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | -$495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$37.00M derived: sum of 2 quarters · filed 2017-11-07 | -$386.00M derived: sum of 3 quarters · filed 2017-11-07 | $38.00M 10-K · filed 2017-02-21 |
| 2016-09-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $109.00M derived: sum of 2 quarters · filed 2017-11-07 | $533.00M 10-Q · filed 2017-11-07 | $400.00M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $75.00M 10-Q · filed 2017-08-08 | -$58.00M derived: sum of 3 quarters · filed 2017-08-08 | -$2.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $424.00M 10-Q · filed 2017-05-04 | $291.00M derived: sum of 2 quarters · filed 2017-05-04 | $347.00M derived: sum of 3 quarters · filed 2017-05-04 | $22.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$77.00M derived: sum of 2 quarters · filed 2017-02-21 | -$402.00M derived: sum of 3 quarters · filed 2017-02-21 | -$172.00M 10-K · filed 2017-02-21 |
| 2015-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$269.00M derived: sum of 2 quarters · filed 2016-11-03 | -$39.00M 10-Q · filed 2016-11-03 | -$128.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$95.00M 10-Q · filed 2016-08-03 | -$184.00M derived: sum of 3 quarters · filed 2017-02-21 | -$8.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $230.00M 10-Q · filed 2016-05-04 | $141.00M derived: sum of 2 quarters · filed 2017-02-21 | $317.00M derived: sum of 3 quarters · filed 2017-02-21 | $13.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $87.00M derived: sum of 2 quarters · filed 2017-02-21 | -$217.00M derived: sum of 3 quarters · filed 2017-02-21 | -$69.00M 10-K · filed 2017-02-21 |
| 2014-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$128.00M derived: sum of 2 quarters · filed 2015-11-03 | $20.00M 10-Q · filed 2015-11-03 | $124.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$156.00M 10-Q · filed 2015-08-04 | -$52.00M derived: sum of 3 quarters · filed 2016-02-24 | $34.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $148.00M 10-Q · filed 2015-05-05 | $252.00M derived: sum of 2 quarters · filed 2016-02-24 | $338.00M derived: sum of 3 quarters · filed 2016-02-24 | $272.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $190.00M derived: sum of 2 quarters · filed 2016-02-24 | $124.00M derived: sum of 3 quarters · filed 2016-02-24 | $87.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $20.00M derived: sum of 2 quarters · filed 2014-10-30 | -$17.00M 10-Q · filed 2014-10-30 | $35.00M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$103.00M 10-Q · filed 2014-08-05 | -$51.00M derived: sum of 3 quarters · filed 2015-05-06 | $49.00M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-03-31 | -$37.00M 10-Q · filed 2014-05-08 | $15.00M derived: sum of 2 quarters · filed 2015-05-06 | $115.00M derived: sum of 3 quarters · filed 2015-05-06 | -$37.00M derived: sum of 4 quarters · filed 2015-05-06 |
| 2012-12-31 | $52.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-06 | $152.00M derived: sum of 2 quarters · filed 2015-05-06 | $0.00 derived: sum of 3 quarters · filed 2015-05-06 | $72.00M 8-K · filed 2015-05-06 |
| 2012-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$52.00M derived: sum of 2 quarters · filed 2013-11-01 | $20.00M 10-Q · filed 2013-11-01 | -$448.00M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$80.00M 10-Q · filed 2013-08-07 | -$548.00M derived: sum of 3 quarters · filed 2014-05-12 | -$191.00M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-03-31 | $72.00M 10-Q · filed 2013-05-08 | -$396.00M derived: sum of 2 quarters · filed 2014-05-12 | -$39.00M derived: sum of 3 quarters · filed 2014-05-12 | -$307.00M derived: sum of 4 quarters · filed 2014-05-12 |
| 2011-12-31 | -$468.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-12 | -$111.00M derived: sum of 2 quarters · filed 2014-05-12 | -$379.00M derived: sum of 3 quarters · filed 2014-05-12 | -$377.00M 8-K · filed 2014-05-12 |
| 2011-09-30 | $357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $89.00M derived: sum of 2 quarters · filed 2012-11-09 | $91.00M 10-Q · filed 2012-11-09 | $379.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$266.00M 10-Q · filed 2012-08-08 | $22.00M derived: sum of 3 quarters · filed 2013-02-21 | $187.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-09 | $290.00M derived: sum of 2 quarters · filed 2013-02-21 | $455.00M derived: sum of 3 quarters · filed 2013-02-21 | $443.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $453.00M derived: sum of 2 quarters · filed 2013-02-21 | $441.00M derived: sum of 3 quarters · filed 2013-02-21 | $429.00M 10-K · filed 2013-02-21 |
| 2010-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $153.00M derived: sum of 2 quarters · filed 2011-11-09 | $141.00M 10-Q · filed 2011-11-09 | $153.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$24.00M 10-Q · filed 2011-08-08 | -$12.00M derived: sum of 3 quarters · filed 2012-02-29 | $24.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$12.00M 10-Q · filed 2011-05-06 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $36.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $48.00M derived: sum of 2 quarters · filed 2012-02-29 | $224.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $212.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $176.00M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $44.00M 10-K · filed 2011-02-24 |
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