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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Statement of Cash Flows [Abstract] |  |
Document Fiscal Year Focus | 2019 |
Operating activities |  |
Net loss | $ (91) | $ (87)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Vehicle depreciation | 436 | 460
Amortization of right-of-use assets | 215 | 0
(Gain) loss on sale of vehicles, net | (8) | (1)
Non-vehicle related depreciation and amortization | 67 | 61
Stock-based compensation | 5 | 5
Amortization of debt financing fees | 8 | 8
Early extinguishment of debt | 0 | 5
Net change in assets and liabilities: |  |
Receivables | 2 | 16
Income taxes and deferred income taxes | (51) | (44)
Accounts payable and other current liabilities | 97 | 109
Operating lease liabilities | (216) | 0
Other, net | (24) | (29)
Net cash provided by operating activities | 440 | 503
Investing activities |  |
Property and equipment additions | (57) | (57)
Proceeds received on asset sales | 2 | 4
Net assets acquired (net of cash acquired) | 5 | 10
Other, net | (3) | (19)
Net cash used in investing activities exclusive of vehicle programs | (63) | (82)
Vehicle programs: |  |
Investment in vehicles | (4,376) | (4,226)
Proceeds received on disposition of vehicles | 3,083 | 2,572
Repayments of Related Party Debt | (78) | 0
Net cash used in investing activities of vehicle programs | 1,371 | 1,654
Net cash used in investing activities | (1,434) | (1,736)
Financing activities |  |
Proceeds from long-term borrowings | 0 | 81
Payments on long-term borrowings | (5) | (89)
Proceeds from (Repayments of) Short-term Debt | 0 | (1)
Repurchases of common stock | (4) | (14)
Debt financing fees | 0 | (8)
Other, net | 0 | 1
Net cash used in financing activities exclusive of vehicle programs | (9) | (30)
Vehicle programs: |  |
Proceeds from borrowings | 5,989 | 5,100
Payments on borrowings | (5,038) | (4,045)
Debt financing fees | (5) | (1)
Net cash provided by financing activities of vehicle programs | 946 | 1,054
Net cash provided by financing activities | 937 | 1,024
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (2) | 9
Net decrease in cash and cash equivalents, program and restricted cash | (59) | (200)
Cash and cash equivalents, program and restricted cash, beginning of period | 735 | 901
Cash and cash equivalents, program and restricted cash, end of period | $ 676 | $ 701

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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