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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income (loss) | $ 902 | $ (594)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Vehicle depreciation | 981 | 1,063
Amortization of right-of-use assets | 562 | 710
(Gain) loss on sale of vehicles, net | (241) | (123)
Non-vehicle related depreciation and amortization | 199 | 214
Stock-based compensation | 25 | 6
Amortization of debt financing fees | 25 | 24
Early extinguishment of debt costs | 136 | 9
Net change in assets and liabilities: |  |
Receivables | (175) | 156
Income taxes and deferred income taxes | 200 | (239)
Accounts payable and other current liabilities | 435 | (59)
Operating lease liabilities | (558) | (707)
Other, net | 57 | 172
Net cash provided by operating activities | 2,548 | 632
Investing activities |  |
Property and equipment additions | (57) | (75)
Proceeds received on asset sales | 3 | 5
Net assets acquired (net of cash acquired) | (17) | (63)
Other, net | (3) | 0
Net cash used in investing activities exclusive of vehicle programs | (74) | (133)
Vehicle programs: |  |
Investment in vehicles | (8,041) | (4,749)
Proceeds received on disposition of vehicles | 3,310 | 7,386
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (260) | (243)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 134 | 222
Net cash used in investing activities of vehicle programs | (4,857) | 2,616
Net cash provided by (used in) investing activities | (4,931) | 2,483
Financing activities |  |
Proceeds from long-term borrowings | 1,100 | 991
Payments on long-term borrowings | (1,350) | (303)
Issuance of common stock | 0 | 15
Repurchases of common stock | (997) | (119)
Debt financing fees | (21) | (24)
Contributions from non-controlling interests | 38 | 0
Net cash provided by (used in) financing activities exclusive of vehicle programs | (1,230) | 560
Vehicle programs: |  |
Proceeds from borrowings | 11,612 | 12,349
Payments on borrowings | (7,790) | (15,280)
Debt financing fees | (14) | (12)
Net cash provided by financing activities of vehicle programs | 3,808 | (2,943)
Net cash provided by (used in) financing activities | 2,578 | (2,383)
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (15) | 28
Net increase in cash and cash equivalents, program and restricted cash | 180 | 760
Cash and cash equivalents, program and restricted cash, beginning of period | 765 | 900
Cash and cash equivalents, program and restricted cash, end of period | $ 945 | $ 1,660

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