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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income (loss) | $ (113) | $ 312
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Vehicle depreciation | 562 | 477
Amortization of right-of-use assets | 302 | 251
(Gain) loss on sale of vehicles, net | 39 | (250)
Non-vehicle related depreciation and amortization | 61 | 56
Stock-based compensation | 7 | 8
Amortization of debt financing fees | 12 | 9
Net change in assets and liabilities: |  |
Receivables | (8) | 34
Income taxes and deferred income taxes | (34) | 66
Accounts payable and other current liabilities | 46 | 82
Operating lease liabilities | (299) | (250)
Other, net | 14 | 24
Net cash provided by operating activities | 589 | 819
Investing activities |  |
Property and equipment additions | (53) | (44)
Proceeds received on asset sales | 1 | 0
Net assets acquired (net of cash acquired) | (1) | (3)
Net cash used in investing activities exclusive of vehicle programs | (53) | (47)
Vehicle programs: |  |
Investment in vehicles | (4,081) | (3,880)
Proceeds received on disposition of vehicles | 2,610 | 2,283
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (254) | (105)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 260 | 71
Net cash used in investing activities of vehicle programs | (1,465) | (1,631)
Net cash used in investing activities | (1,518) | (1,678)
Financing activities |  |
Proceeds from long-term borrowings | 651 | 0
Payments on long-term borrowings | (10) | (7)
Net change in short-term borrowings | 0 | 2
Repurchases of common stock | (15) | (51)
Debt financing fees | (11) | (2)
Net cash provided by (used in) financing activities exclusive of vehicle programs | 615 | (58)
Vehicle programs: |  |
Proceeds from borrowings | 6,614 | 5,270
Payments on borrowings | (6,296) | (4,359)
Debt financing fees | (36) | (12)
Net cash provided by financing activities of vehicle programs | 282 | 899
Net cash provided by financing activities | 897 | 841
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (13) | 5
Net decrease in cash and cash equivalents, program and restricted cash | (45) | (13)
Cash and cash equivalents, program and restricted cash, beginning of period | 644 | 642
Cash and cash equivalents, program and restricted cash, end of period | $ 599 | $ 629

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