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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income (loss) | $ 228 | $ (639)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Vehicle depreciation | 595 | 748
Amortization of right-of-use assets | 492 | 424
(Gain) loss on sale of vehicles, net | (89) | (13)
Non-vehicle related depreciation and amortization | 130 | 140
Stock-based compensation | 14 | 2
Amortization of debt financing fees | 17 | 16
Early extinguishment of debt | 129 | 7
Net change in assets and liabilities: |  |
Receivables | (117) | 243
Income taxes and deferred income taxes | (42) | (240)
Accounts payable and other current liabilities | 428 | (98)
Operating lease liabilities | (489) | (422)
Other, net | (41) | 182
Net cash provided by operating activities | 1,255 | 350
Investing activities |  |
Property and equipment additions | (30) | (64)
Proceeds received on asset sales | 2 | 4
Net assets acquired (net of cash acquired) | (5) | (60)
Other, net | (5) | 0
Net cash used in investing activities exclusive of vehicle programs | (38) | (120)
Vehicle programs: |  |
Investment in vehicles | (6,203) | (4,196)
Proceeds received on disposition of vehicles | 2,308 | 4,709
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (163) | (175)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 61 | 99
Net cash used in investing activities of vehicle programs | (3,997) | 437
Net cash provided by (used in) investing activities | (4,035) | 317
Financing activities |  |
Proceeds from long-term borrowings | 1,100 | 669
Payments on long-term borrowings | (1,105) | (198)
Proceeds from Short-term Debt | 2 | 0
Issuance of common stock | 0 | 15
Repurchases of common stock | (22) | (118)
Debt financing fees | (14) | (17)
Net cash provided by (used in) financing activities exclusive of vehicle programs | (39) | 351
Vehicle programs: |  |
Proceeds from borrowings | 8,200 | 9,042
Payments on borrowings | (4,718) | (9,610)
Debt financing fees | (13) | (7)
Net cash provided by financing activities of vehicle programs | 3,469 | (575)
Net cash provided by (used in) financing activities | 3,430 | (224)
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (4) | (4)
Net increase in cash and cash equivalents, program and restricted cash | 646 | 439
Cash and cash equivalents, program and restricted cash, beginning of period | 765 | 900
Cash and cash equivalents, program and restricted cash, end of period | $ 1,411 | $ 1,339

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