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v3.22.2.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 2,332 | $ 902
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vehicle depreciation | 1,232 | 981
Amortization of right-of-use assets | 637 | 562
(Gain) loss on sale of vehicles, net | (856) | (241)
Non-vehicle related depreciation and amortization | 168 | 199
Stock-based compensation | 19 | 25
Amortization of debt financing fees | 25 | 25
Early extinguishment of debt costs | 0 | 136
Net change in assets and liabilities: |  |
Receivables | (194) | (175)
Income taxes and deferred income taxes | 640 | 200
Accounts payable and other current liabilities | 415 | 435
Operating lease liabilities | (639) | (558)
Other, net | 83 | 57
Net cash provided by operating activities | 3,862 | 2,548
Investing activities |  |
Property and equipment additions | (120) | (57)
Proceeds received on asset sales | 2 | 3
Net assets acquired (net of cash acquired) | (1) | (17)
Cash disposed upon deconsolidation of subsidiary | (55) | 0
Other, net | 22 | (3)
Net cash used in investing activities exclusive of vehicle programs | (152) | (74)
Vehicle programs: |  |
Investment in vehicles | (7,946) | (8,041)
Proceeds received on disposition of vehicles | 4,608 | 3,310
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (351) | (260)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 265 | 134
Net cash used in investing activities of vehicle programs | (3,424) | (4,857)
Net cash used in investing activities | (3,576) | (4,931)
Financing activities |  |
Proceeds from long-term borrowings | 729 | 1,100
Payments on long-term borrowings | (17) | (1,350)
Net change in short-term borrowings | (1) | 0
Repurchases of common stock | (2,574) | (997)
Debt financing fees | (7) | (21)
Contributions from non-controlling interests | 40 | 38
Net cash used in financing activities exclusive of vehicle programs | (1,830) | (1,230)
Vehicle programs: |  |
Proceeds from borrowings | 13,075 | 11,612
Payments on borrowings | (11,360) | (7,790)
Debt financing fees | (23) | (14)
Net cash provided by financing activities of vehicle programs | 1,692 | 3,808
Net cash (used in) provided by financing activities | (138) | 2,578
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (53) | (15)
Net increase in cash and cash equivalents, program and restricted cash | 95 | 180
Cash and cash equivalents, program and restricted cash, beginning of period | 626 | 765
Cash and cash equivalents, program and restricted cash, end of period | $ 721 | $ 945

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