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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 354 | $ 282
Depreciation expense | 1,275 | 1,274
Used vehicle sales, net | (54) | (174)
Currency translation adjustment loss | 0 | 188
Amortization expense and other non-cash charges, net | 110 | 67
Non-cash lease expense | 267 | 190
Non-operating pension costs, net and share-based compensation expense | 63 | 63
Deferred income tax expense | (29) | 129
Collections on sales-type leases | 111 | 91
Changes in operating assets and liabilities: |  |
Receivables | (63) | 18
Prepaid expenses and other assets | 15 | (4)
Accounts payable | (27) | 13
Accrued expenses and other liabilities | (315) | (295)
Net cash provided by operating activities from continuing operations | 1,707 | 1,842
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (1,922) | (2,457)
Sales of revenue earning equipment | 414 | 587
Sales of operating property and equipment | 19 | 60
Acquisitions, net of cash acquired | (313) | 0
Other investing activities | 0 | (4)
Net cash used in investing activities from continuing operations | (1,802) | (1,814)
Cash flows from financing activities from continuing operations: |  |
Net borrowings of commercial paper and other | 405 | 85
Debt proceeds | 1,490 | 1,314
Debt repayments | (1,448) | (1,144)
Dividends on common stock | (101) | (96)
Common stock issued | 6 | 1
Common stock repurchased | (282) | (282)
Other financing activities | (5) | (4)
Net cash provided by (used in) financing activities from continuing operations | 65 | (126)
Effect of exchange rate changes on Cash and cash equivalents | (12) | (10)
Decrease in Cash and cash equivalents | (42) | (108)
Cash and cash equivalents at beginning of period | 204 | 267
Cash and cash equivalents at end of period | $ 162 | $ 159

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