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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 85 | $ 139
Less: Loss from discontinued operations, net of tax | 0 | (1)
Earnings from continuing operations | 85 | 140
Depreciation expense | 424 | 445
Used vehicle sales, net | (20) | (72)
Amortization expense and other non-cash charges, net | 39 | 28
Non-cash lease expense | 92 | 59
Non-operating pension costs, net and share-based compensation expense | 20 | 20
Deferred income tax expense | (10) | 42
Collections on sales-type leases | 38 | 30
Changes in operating assets and liabilities: |  |
Receivables | 8 | (7)
Prepaid expenses and other assets | 3 | (22)
Accounts payable | (33) | 45
Accrued expenses and other liabilities | (120) | (230)
Net cash provided by operating activities from continuing operations | 526 | 478
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (686) | (641)
Sales of revenue earning equipment | 162 | 216
Sales of operating property and equipment | 11 | 48
Acquisitions, net of cash acquired | (297) | 0
Net cash used in investing activities from continuing operations | (810) | (377)
Cash flows from financing activities from continuing operations: |  |
Net borrowings (repayments) of commercial paper and other | 288 | (216)
Debt proceeds | 896 | 664
Debt repayments | (763) | (471)
Dividends on common stock | (35) | (35)
Common stock issued | (17) | (23)
Common stock repurchased | (51) | (45)
Other financing activities | (2) | 0
Net cash provided by (used in) financing activities from continuing operations | 316 | (126)
Effect of exchange rate changes on Cash and cash equivalents | (2) | 11
Increase (decrease) in Cash and cash equivalents | 30 | (14)
Cash and cash equivalents at beginning of period | 204 | 267
Cash and cash equivalents at end of period | $ 234 | $ 253

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