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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net income | $ 302 | $ 165 | $ 361
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Vehicle depreciation | 1,890 | 1,974 | 1,947
Amortization of Right-Of-Use Assets | 989 | 0 | 0
(Gain) loss on sale of vehicles, net | (82) | (48) | 52
Non-vehicle related depreciation and amortization | 263 | 256 | 259
Deferred income taxes | (103) | 14 | (192)
Stock-based compensation | 22 | 24 | 13
Amortization of debt financing fees | 31 | 28 | 34
Early extinguishment of debt costs | 12 | 19 | 3
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Receivables | 10 | (44) | (59)
Income taxes | (5) | 35 | (16)
Accounts payable and other current liabilities | 84 | 48 | 49
Increase (Decrease) in Operating Liabilities | (981) | 0 | 0
Other, net | 154 | 138 | 197
Net cash provided by operating activities | 2,586 | 2,609 | 2,648
Investing activities |  |  |
Property and equipment additions | (250) | (231) | (197)
Proceeds received on asset sales | 11 | 17 | 8
Net assets acquired (net of cash acquired) | (77) | (91) | (21)
Other, net | 81 | (44) | 5
Net cash used in investing activities exclusive of vehicle programs | (235) | (349) | (205)
Vehicle programs: |  |  |
Investment in vehicles | (12,887) | (12,589) | (11,538)
Proceeds received on disposition of vehicles | 10,460 | 9,648 | 9,600
Repayments of Related Party Debt | (251) | (188) | (61)
Proceeds from Related Party Debt | 161 | 52 | 0
Net Cash Used In Investing Activities Of Vehicle Programs | (2,517) | (3,077) | (1,999)
Net cash used in investing activities | (2,752) | (3,426) | (2,204)
Financing activities |  |  |
Proceeds from long-term borrowings | 402 | 485 | 589
Payments on long-term borrowings | (509) | (515) | (602)
Net change in short-term borrowings | (1) | (4) | (4)
Debt financing fees | (7) | (15) | (9)
Repurchases of common stock | (67) | (216) | (210)
Other, net | 0 | 3 | 1
Net cash used in financing activities exclusive of vehicle programs | (182) | (262) | (235)
Vehicle programs: |  |  |
Proceeds from borrowings | 19,869 | 17,339 | 17,212
Payments on borrowings | (19,346) | (16,385) | (17,269)
Debt financing fees | (23) | (25) | (16)
Net cash provided by financing activities of vehicle programs | 500 | 929 | (73)
Net cash provided by (used in) financing activities | 318 | 667 | (308)
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | 13 | (16) | 45
Net increase (decrease) in cash and cash equivalents, program and restricted cash | 165 | (166) | 181
Cash and cash equivalents, program and restricted cash, beginning of period | 735 | 901 | 720
Cash and cash equivalents, program and restricted cash, end of period | 900 | 735 | 901
Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 509 | 497 | 460
Income Taxes Paid, Net [Abstract] |  |  |
Income tax payments, net | $ 93 | $ 53 | $ 58

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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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