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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income | $ 160 | $ 152
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vehicle depreciation | 1,457 | 1,536
Amortization of right-of-use assets | 752 | 0
(Gain) loss on sale of vehicles, net | (69) | (35)
Non-vehicle related depreciation and amortization | 195 | 190
Stock-based compensation | 18 | 18
Amortization of debt financing fees | 23 | 21
Early extinguishment of debt | 10 | 5
Net change in assets and liabilities: |  |
Receivables | (65) | (140)
Income taxes and deferred income taxes | 40 | 78
Accounts payable and other current liabilities | 41 | 138
Operating lease liabilities | (746) | 0
Other, net | 115 | 132
Net cash provided by operating activities | 1,931 | 2,095
Investing activities |  |
Property and equipment additions | (178) | (157)
Proceeds received on asset sales | 7 | 9
Net assets acquired (net of cash acquired) | 68 | 64
Other, net | 80 | (44)
Net cash used in investing activities exclusive of vehicle programs | (159) | (256)
Vehicle programs: |  |
Investment in vehicles | (10,621) | (10,079)
Proceeds received on disposition of vehicles | 7,826 | 6,752
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (221) | (116)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 137 | 22
Net cash used in investing activities of vehicle programs | 2,879 | 3,421
Net cash used in investing activities | (3,038) | (3,677)
Financing activities |  |
Proceeds from long-term borrowings | 402 | 81
Payments on long-term borrowings | (427) | (99)
Net change in short-term borrowings | 0 | (4)
Repurchases of common stock | (65) | (143)
Debt financing fees | (6) | (9)
Other, net | 0 | 3
Net cash used in financing activities exclusive of vehicle programs | (96) | (171)
Vehicle programs: |  |
Proceeds from borrowings | 16,042 | 13,371
Payments on borrowings | (14,838) | (11,727)
Debt financing fees | (18) | (19)
Net cash provided by financing activities of vehicle programs | 1,186 | 1,625
Net cash provided by financing activities | 1,090 | 1,454
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (10) | (5)
Net decrease in cash and cash equivalents, program and restricted cash | (27) | (133)
Cash and cash equivalents, program and restricted cash, beginning of period | 735 | 901
Cash and cash equivalents, program and restricted cash, end of period | $ 708 | $ 768

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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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties 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: Proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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