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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 1,635 | $ 2,756 | $ 1,283
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vehicle depreciation | 2,228 | 1,709 | 1,402
Amortization of right-of-use assets | 1,006 | 877 | 806
(Gain) loss on sale of vehicles, net | (656) | (1,019) | (361)
Non-vehicle related depreciation and amortization | 216 | 225 | 272
Deferred income taxes | 191 | 682 | 378
Stock-based compensation | 30 | 25 | 30
Amortization of debt financing fees | 40 | 34 | 33
Early extinguishment of debt costs | 5 | 0 | 136
Net change in assets and liabilities: |  |  |
Receivables | (43) | (97) | (143)
Income taxes | (81) | 6 | (28)
Accounts payable and other current liabilities | (72) | 217 | 414
Operating lease liabilities | (1,002) | (879) | (801)
Other, net | 331 | 171 | 70
Net cash provided by operating activities | 3,828 | 4,707 | 3,491
Investing activities |  |  |
Property and equipment additions | (273) | (246) | (108)
Proceeds received on asset sales | 3 | 2 | 3
Net assets acquired (net of cash acquired) | (65) | (3) | (46)
Other, net | 6 | (33) | (3)
Net cash used in investing activities exclusive of vehicle programs | (329) | (280) | (154)
Vehicle programs: |  |  |
Investment in vehicles | (15,185) | (10,491) | (10,054)
Proceeds received on disposition of vehicles | 8,403 | 6,606 | 4,077
Investment in debt securities of Avis Budget Rental Car Funding (AESOP)—related party | (541) | (439) | (367)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP)—related party | 306 | 305 | 192
Vehicle programs | (7,017) | (4,019) | (6,152)
Net cash used in investing activities | (7,346) | (4,299) | (6,306)
Financing activities |  |  |
Proceeds from long-term borrowings | 936 | 729 | 1,100
Payments on long-term borrowings | (818) | (24) | (1,354)
Net change in short-term borrowings | 0 | (1) | 1
Debt financing fees | (22) | (7) | (24)
Repurchases of common stock | (951) | (3,329) | (1,460)
Dividends paid | (355) | 0 | 0
Contributions from non-controlling interests | 0 | 40 | 38
Net cash used in financing activities exclusive of vehicle programs | (1,210) | (2,592) | (1,699)
Vehicle programs: |  |  |
Proceeds from borrowings | 23,980 | 17,419 | 14,467
Payments on borrowings | (19,220) | (15,160) | (10,056)
Debt financing fees | (44) | (27) | (25)
Net cash provided by financing activities of vehicle programs | 4,716 | 2,232 | 4,386
Net cash provided by (used in) financing activities | 3,506 | (360) | 2,687
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | 14 | (32) | (11)
Net increase (decrease) in cash and cash equivalents, program and restricted cash | 2 | 16 | (139)
Cash and cash equivalents, program and restricted cash, beginning of period | 642 | 626 | 765
Cash and cash equivalents, program and restricted cash, end of period | 644 | 642 | 626
Supplemental disclosure |  |  |
Interest payments | 988 | 543 | 509
Income tax payments, net | $ 169 | $ 192 | $ 75

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