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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities from continuing operations: |  |  |
Net earnings (loss) | $ 867 | $ 519 | $ (122)
Less: Gain (Loss) from discontinued operations, net of tax | 4 | (3) | (10)
Earnings (loss) from continuing operations | 863 | 522 | (112)
Depreciation expense | 1,713 | 1,786 | 2,027
Used vehicle sales, net | (450) | (257) | 0
Amortization expense and other non-cash charges, net | 118 | 25 | 116
Non-cash lease expense | 199 | 98 | 92
Non-operating pension costs, net and share-based compensation expense | 57 | 46 | 41
Deferred income tax expense (benefit) | 266 | 126 | (33)
Proceeds from Collection of Sales-Type Leases | 135 | 139 | 114
Changes in operating assets and liabilities: |  |  |
Receivables | (134) | (240) | (5)
Inventories | (9) | (8) | 20
Prepaid expenses and other assets | (121) | (125) | (92)
Accounts payable | (29) | 126 | 29
Accrued expenses and other liabilities | (298) | (63) | (16)
Net cash provided by operating activities from continuing operations | 2,310 | 2,175 | 2,181
Cash flows from investing activities from continuing operations: |  |  |
Purchases of property and revenue earning equipment | (2,631) | (1,941) | (1,146)
Sales of revenue earning equipment | 1,182 | 748 | 539
Sales of operating property and equipment | 53 | 74 | 13
Acquisitions, net of cash acquired | (458) | (325) | 0
Other | 4 | (6) | (7)
Net cash used in investing activities from continuing operations | (1,850) | (1,450) | (601)
Cash flows from financing activities from continuing operations: |  |  |
Net borrowings (repayments) of commercial paper and other | 134 | 260 | (377)
Debt proceeds | 1,229 | 300 | 2,084
Debt repayments | (1,552) | (608) | (3,055)
Dividends on common stock | (123) | (122) | (119)
Common stock issued | 14 | 30 | 8
Common stock repurchased | (557) | (57) | (29)
Other | (6) | (7) | (19)
Net cash used in financing activities from continuing operations | (861) | (204) | (1,507)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4) | (1) | 5
Net (decrease) increase in cash, cash equivalents, and restricted cash from continuing operations | (405) | 520 | 78
Net increase (decrease) in cash, cash equivalents, and restricted cash from discontinued operations | 0 | 1 | (1)
(Decrease) increase in cash, cash equivalents, and restricted cash | (405) | 521 | 77
Cash, cash equivalents, and restricted cash at beginning of period | 672 | 151 | 74
Cash, cash equivalents, and restricted cash at end of period | $ 267 | $ 672 | $ 151

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