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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 312 | $ 527
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vehicle depreciation | 477 | 381
Amortization of right-of-use assets | 251 | 194
(Gain) loss on sale of vehicles, net | (250) | (303)
Non-vehicle related depreciation and amortization | 56 | 58
Stock-based compensation | 8 | 6
Amortization of debt financing fees | 9 | 8
Net change in assets and liabilities: |  |
Receivables | 34 | 9
Income taxes and deferred income taxes | 66 | 158
Accounts payable and other current liabilities | 82 | 303
Operating lease liabilities | (250) | (195)
Other, net | 24 | 2
Net cash provided by operating activities | 819 | 1,148
Investing activities |  |
Property and equipment additions | (44) | (37)
Proceeds received on asset sales | 0 | 1
Net assets acquired (net of cash acquired) | (3) | (1)
Other, net | 0 | 23
Net cash used in investing activities exclusive of vehicle programs | (47) | (14)
Vehicle programs: |  |
Investment in vehicles | (3,880) | (2,727)
Proceeds received on disposition of vehicles | 2,283 | 1,616
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (105) | (84)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 71 | 44
Net cash used in investing activities of vehicle programs | (1,631) | (1,151)
Net cash used in investing activities | (1,678) | (1,165)
Financing activities |  |
Proceeds from long-term borrowings | 0 | 729
Payments on long-term borrowings | (7) | (5)
Net change in short-term borrowings | 2 | 0
Repurchases of common stock | (51) | (1,299)
Debt financing fees | (2) | (6)
Net cash used in financing activities exclusive of vehicle programs | (58) | (581)
Vehicle programs: |  |
Proceeds from borrowings | 5,270 | 4,016
Payments on borrowings | (4,359) | (3,403)
Debt financing fees | (12) | (2)
Net cash provided by financing activities of vehicle programs | 899 | 611
Net cash provided by financing activities | 841 | 30
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | 5 | (2)
Net (decrease) increase in cash and cash equivalents, program and restricted cash | (13) | 11
Cash and cash equivalents, program and restricted cash, beginning of period | 642 | 626
Cash and cash equivalents, program and restricted cash, end of period | $ 629 | $ 637

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