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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 228 | $ 212
Less: Loss from discontinued operations, net of tax | (2) | 0
Earnings from continuing operations | 230 | 212
Depreciation expense | 845 | 852
Used vehicle sales, net | (7) | (39)
Amortization expense and other non-cash charges, net | 82 | 73
Operating right-of-use asset amortization expense | 188 | 191
Non-operating pension costs, net and share-based compensation expense | 36 | 41
Deferred income taxes | (42) | (20)
Collections on sales-type leases | 80 | 76
Changes in operating assets and liabilities: |  |
Receivables | 14 | (46)
Prepaid expenses and other assets | 106 | 20
Accounts payable | 13 | (35)
Accrued expenses and other liabilities | (142) | (247)
Net cash provided by operating activities from continuing operations | 1,403 | 1,078
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (1,203) | (1,324)
Sales of revenue earning equipment | 254 | 305
Sales of operating property and equipment | 6 | 12
Acquisitions, net of cash acquired | (1) | (297)
Other investing activities | 1 | (1)
Net cash used in investing activities from continuing operations | (943) | (1,305)
Cash flows from financing activities from continuing operations: |  |
Net (repayments) borrowings of commercial paper and other | (215) | 81
Debt proceeds | 594 | 1,193
Debt repayments | (471) | (870)
Dividends on common stock | (71) | (66)
Common stock issued, net of tax withholdings on vested stock awards | (16) | 0
Common stock repurchased | (261) | (141)
Other financing activities | (4) | (3)
Net cash (used in) provided by financing activities from continuing operations | (444) | 194
Effect of exchange rate changes on Cash and cash equivalents | 10 | (7)
Increase (decrease) in Cash and cash equivalents from continuing operations | 26 | (40)
Cash and cash equivalents at beginning of period | 154 | 204
Cash and cash equivalents at end of period | $ 180 | $ 164

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