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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net income (loss) | $ (104) | $ (15)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Vehicle depreciation | 953 | 931
(Gain) loss on sale of vehicles, net | 51 | (12)
Non-vehicle related depreciation and amortization | 128 | 126
Stock-based compensation | 7 | 14
Amortization of debt financing fees | 17 | 20
Early extinguishment of debt | 3 | 10
Net change in assets and liabilities: |  |
Receivables | (36) | (106)
Income taxes and deferred income taxes | (91) | (43)
Accounts payable and other current liabilities | 112 | 51
Other, net | 99 | 103
Net cash provided by operating activities | 1,139 | 1,079
Investing activities |  |
Property and equipment additions | (86) | (89)
Proceeds received on asset sales | 4 | 7
Net assets acquired (net of cash acquired) | (14) | (3)
Other, net | (1) | 4
Net cash used in investing activities exclusive of vehicle programs | (97) | (81)
Vehicle programs: |  |
Decrease in program cash | 168 | 82
Investment in vehicles | (8,116) | (8,500)
Proceeds received on disposition of vehicles | 5,059 | 5,418
Repayments of Related Party Debt | (33) | 0
Net cash used in investing activities of vehicle programs | 2,922 | 3,000
Net cash used in investing activities | (3,019) | (3,081)
Financing activities |  |
Proceeds from long-term borrowings | 589 | 558
Payments on long-term borrowings | (591) | (520)
Net change in short-term borrowings | (1) | 0
Repurchases of common stock | (109) | (183)
Debt financing fees | (8) | (10)
Other, net | 0 | 0
Net cash used in financing activities exclusive of vehicle programs | (120) | (155)
Vehicle programs: |  |
Proceeds from borrowings | 11,255 | 9,850
Payments on borrowings | (8,988) | (7,614)
Debt financing fees | (8) | (17)
Net cash provided by financing activities of vehicle programs | 2,259 | 2,219
Net cash provided by financing activities | 2,139 | 2,064
Effect of changes in exchange rates on cash and cash equivalents | 27 | 13
Net increase in cash and cash equivalents | 286 | 75
Cash and cash equivalents, beginning of period | 490 | 452
Cash and cash equivalents, end of period | $ 776 | $ 527

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X
- 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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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