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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income (loss) | $ 527 | $ (170)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Vehicle depreciation | 381 | 259
Amortization of right-of-use assets | 194 | 236
(Gain) loss on sale of vehicles, net | (303) | (49)
Non-vehicle related depreciation and amortization | 58 | 68
Stock-based compensation | 6 | 4
Amortization of debt financing fees | 8 | 8
Early extinguishment of debt costs | 0 | 129
Net change in assets and liabilities: |  |
Receivables | 9 | 24
Income taxes and deferred income taxes | 158 | (80)
Accounts payable and other current liabilities | 303 | 181
Operating lease liabilities | (195) | (234)
Other, net | 2 | (40)
Net cash provided by operating activities | 1,148 | 336
Investing activities |  |
Property and equipment additions | (37) | (12)
Proceeds received on asset sales | 1 | 2
Net assets acquired (net of cash acquired) | (1) | (4)
Other, net | 23 | 0
Net cash used in investing activities exclusive of vehicle programs | (14) | (14)
Vehicle programs: |  |
Investment in vehicles | (2,727) | (3,032)
Proceeds received on disposition of vehicles | 1,616 | 1,679
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (84) | (24)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 44 | 25
Net cash used in investing activities of vehicle programs | (1,151) | (1,352)
Net cash used in investing activities | (1,165) | (1,366)
Financing activities |  |
Proceeds from long-term borrowings | 729 | 1,100
Payments on long-term borrowings | (5) | (1,101)
Repurchases of common stock | (1,299) | (19)
Debt financing fees | (6) | (12)
Net cash used in financing activities exclusive of vehicle programs | (581) | (32)
Vehicle programs: |  |
Proceeds from borrowings | 4,016 | 3,481
Payments on borrowings | (3,403) | (2,535)
Debt financing fees | (2) | 0
Net cash provided by financing activities of vehicle programs | 611 | 946
Net cash provided by financing activities | 30 | 914
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (2) | (10)
Net increase (decrease) in cash and cash equivalents, program and restricted cash | 11 | (126)
Cash and cash equivalents, program and restricted cash, beginning of period | 626 | 765
Cash and cash equivalents, program and restricted cash, end of period | $ 637 | $ 639

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