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v3.3.1.900

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |  |
Net income | $ 313 | $ 245 | $ 16
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Vehicle depreciation | 1,837 | 1,840 | 1,678
Gain on sale of vehicles, net | (60) | (7) | (6)
Non-vehicle related depreciation and amortization | 218 | 180 | 152
Deferred income taxes | 58 | 65 | 37
Stock-based compensation | 28 | 25 | 20
Amortization of debt financing fees | 42 | 41 | 41
Early extinguishment of debt costs | 23 | 56 | 147
Impairment | 0 | 0 | 33
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Receivables | (42) | (60) | (66)
Income taxes | (18) | 37 | (14)
Accounts payable and other current liabilities | (79) | (3) | (28)
Other, net | 264 | 160 | 243
Net cash provided by operating activities | 2,584 | 2,579 | 2,253
Investing activities |  |  |
Property and equipment additions | (199) | (182) | (152)
Proceeds received on asset sales | 15 | 21 | 22
Net assets acquired (net of cash acquired) | (256) | (416) | (537)
Other, net | 6 | (11) | 2
Net cash used in investing activities exclusive of vehicle programs | (434) | (588) | (665)
Vehicle programs: |  |  |
Increase in program cash | (148) | (10) | (79)
Investment in vehicles | (11,928) | (11,875) | (10,899)
Proceeds received on disposition of vehicles | 9,680 | 9,666 | 9,409
Net Cash Used In Investing Activities Of Vehicle Programs | (2,396) | (2,219) | (1,569)
Net cash used in investing activities | (2,830) | (2,807) | (2,234)
Financing activities |  |  |
Proceeds from long-term borrowings | 377 | 871 | 2,972
Payments on long-term borrowings | (301) | (762) | (2,608)
Net change in short-term borrowings | (22) | 5 | (36)
Debt financing fees | (7) | (17) | (37)
Purchases of warrants | 0 | 0 | (78)
Proceeds from sale of call options | 0 | 0 | 104
Repurchases of common stock | (393) | (297) | (48)
Other, net | (7) | 0 | 3
Net cash (used in) provided by financing activities exclusive of vehicle programs | (353) | (200) | 272
Vehicle programs: |  |  |
Proceeds from borrowings | 14,138 | 14,373 | 12,953
Payments on borrowings | (13,648) | (13,963) | (13,115)
Debt financing fees | (22) | (28) | (34)
Net cash provided by financing activities of vehicle programs | 468 | 382 | (196)
Net cash provided by (used in) financing activities | 115 | 182 | 76
Effect of changes in exchange rates on cash and cash equivalents | (41) | (23) | (8)
Net (decrease) increase in cash and cash equivalents | (172) | (69) | 87
Cash and cash equivalents, beginning of period | 624 | 693 | 606
Cash and cash equivalents, end of period | 452 | 624 | 693
Supplemental Disclosure |  |  |
Interest payments | 454 | 474 | 457
Income tax payments, net | $ 29 | $ 45 | $ 58

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3581-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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