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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 660,982 | $ 337,984
Less: Loss from discontinued operations, net of tax | (1,602) | (1,827)
Earnings from continuing operations | 662,584 | 339,811
Depreciation expense | 1,275,309 | 1,349,239
Used vehicle sales, net | (356,045) | (149,788)
Amortization expense and other non-cash charges, net | 78,055 | 12,787
Non-cash lease expense | 143,170 | 70,477
Non-operating pension costs, net and share-based compensation expense | 41,985 | 35,469
Deferred income tax expense | 186,295 | 86,199
Collections on sales-type leases | 99,038 | 99,305
Changes in operating assets and liabilities: |  |
Receivables | (142,082) | (160,454)
Inventories | (10,148) | (5,650)
Prepaid expenses and other assets | (34,082) | (91,147)
Accounts payable | (8,366) | 119,144
Accrued expenses and other non-current liabilities | (149,299) | (20,501)
Net cash provided by operating activities from continuing operations | 1,786,414 | 1,684,891
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (1,916,704) | (1,427,684)
Sales of revenue earning equipment | 922,489 | 516,466
Sales of operating property and equipment | 53,838 | 54,606
Acquisitions, net of cash acquired | (448,078) | 0
Other investing activities | 37,226 | (4,298)
Net cash used in investing activities from continuing operations | (1,351,229) | (860,910)
Cash flows from financing activities from continuing operations: |  |
Net borrowings (repayments) of commercial paper and other | 311,040 | (97,048)
Debt proceeds | 1,005,696 | 0
Debt repayments | (1,511,375) | (543,345)
Dividends on common stock | (93,880) | (91,296)
Common stock issued | (6,029) | 23,650
Common stock repurchased | (300,280) | (56,652)
Other financing activities | (5,560) | (3,363)
Net cash used in financing activities from continuing operations | (600,388) | (768,054)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (51,574) | (4,590)
(Decrease) increase in cash, cash equivalents and restricted cash from continuing operations | (216,777) | 51,337
Net cash (used) provided by operating activities from discontinued operations | (257) | 105
(Decrease) increase in cash, cash equivalents, and restricted cash | (217,034) | 51,442
Cash, cash equivalents, and restricted cash at beginning of period | 673,325 | 151,294
Cash, cash equivalents, and restricted cash at end of period | $ 456,291 | $ 202,736

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