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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income (loss) | $ (639,000,000) | $ (29,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Vehicle depreciation | 748,000,000 | 941,000,000
Amortization of right-of-use assets | 424,000,000 | 486,000,000
(Gain) loss on sale of vehicles, net | (13,000,000) | (32,000,000)
Non-vehicle related depreciation and amortization | 140,000,000 | 133,000,000
Stock-based compensation | 2,000,000 | 12,000,000
Amortization of debt financing fees | 16,000,000 | 16,000,000
Early extinguishment of debt | 7,000,000 | 0
Net change in assets and liabilities: |  |
Receivables | 243,000,000 | (77,000,000)
Income taxes and deferred income taxes | (240,000,000) | (77,000,000)
Accounts payable and other current liabilities | (98,000,000) | 72,000,000
Operating lease liabilities | (422,000,000) | (483,000,000)
Other, net | 182,000,000 | 3,000,000
Net cash provided by operating activities | 350,000,000 | 965,000,000
Investing activities |  |
Property and equipment additions | (64,000,000) | (117,000,000)
Proceeds received on asset sales | 4,000,000 | 6,000,000
Net assets acquired (net of cash acquired) | 60,000,000 | 54,000,000
Other, net | 0 | 81,000,000
Net cash used in investing activities exclusive of vehicle programs | (120,000,000) | (84,000,000)
Vehicle programs: |  |
Investment in vehicles | (4,196,000,000) | (8,715,000,000)
Proceeds received on disposition of vehicles | 4,709,000,000 | 5,773,000,000
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (175,000,000) | (167,000,000)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 99,000,000 | 47,000,000
Net cash used in investing activities of vehicle programs | (437,000,000) | 3,062,000,000
Net cash provided by (used in) investing activities | 317,000,000 | (3,146,000,000)
Financing activities |  |
Proceeds from long-term borrowings | 669,000,000 | 2,000,000
Payments on long-term borrowings | (198,000,000) | (12,000,000)
Proceeds from Issuance of Common Stock | 15,000,000 | 0
Repurchases of common stock | (118,000,000) | (4,000,000)
Debt financing fees | (17,000,000) | 0
Proceeds from (Payments for) Other Financing Activities | 0 | 17,000,000
Net cash provided by (used in) financing activities exclusive of vehicle programs | 351,000,000 | (31,000,000)
Vehicle programs: |  |
Proceeds from borrowings | 9,042,000,000 | 11,758,000,000
Payments on borrowings | (9,610,000,000) | (9,688,000,000)
Debt financing fees | (7,000,000) | (12,000,000)
Net cash provided by financing activities of vehicle programs | (575,000,000) | 2,058,000,000
Net cash provided by (used in) financing activities | (224,000,000) | 2,027,000,000
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (4,000,000) | 4,000,000
Net increase (decrease) in cash and cash equivalents, program and restricted cash | 439,000,000 | (150,000,000)
Cash and cash equivalents, program and restricted cash, beginning of period | 900,000,000 | 735,000,000
Cash and cash equivalents, program and restricted cash, end of period | $ 1,339,000,000 | $ 585,000,000

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