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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net loss | $ (158) | $ (91)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Vehicle depreciation | 414 | 436
Amortization of right-of-use assets | 231 | 215
(Gain) loss on sale of vehicles, net | (11) | (8)
Non-vehicle related depreciation and amortization | 69 | 67
Stock-based compensation | (2) | 5
Amortization of debt financing fees | 8 | 8
Early extinguishment of debt | 4 | 0
Net change in assets and liabilities: |  |
Receivables | 163 | 2
Income taxes and deferred income taxes | (112) | (51)
Accounts payable and other current liabilities | (96) | 97
Operating lease liabilities | (230) | (216)
Other, net | 90 | (24)
Net cash provided by operating activities | 370 | 440
Investing activities |  |
Property and equipment additions | (43) | (57)
Proceeds received on asset sales | 2 | 2
Net assets acquired (net of cash acquired) | 51 | 5
Other, net | 0 | (3)
Net cash used in investing activities exclusive of vehicle programs | (92) | (63)
Vehicle programs: |  |
Investment in vehicles | (3,751) | (4,376)
Proceeds received on disposition of vehicles | 2,497 | 3,083
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (175) | (78)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 39 | 0
Net cash used in investing activities of vehicle programs | 1,390 | 1,371
Net cash used in investing activities | (1,482) | (1,434)
Financing activities |  |
Proceeds from long-term borrowings | 184 | 0
Payments on long-term borrowings | (92) | (5)
Proceeds from Issuance of Common Stock | 15 | 15
Repurchases of common stock | (118) | (4)
Debt financing fees | (3) | 0
Net cash used in financing activities exclusive of vehicle programs | (14) | (9)
Vehicle programs: |  |
Proceeds from borrowings | 5,461 | 5,989
Payments on borrowings | (4,479) | (5,038)
Debt financing fees | (6) | (5)
Net cash provided by financing activities of vehicle programs | 976 | 946
Net cash provided by financing activities | 962 | 937
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (29) | (2)
Net decrease in cash and cash equivalents, program and restricted cash | (179) | (59)
Cash and cash equivalents, program and restricted cash, beginning of period | 900 | 735
Cash and cash equivalents, program and restricted cash, end of period | $ 721 | $ 676

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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 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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