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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income (loss) | $ (98) | $ 748
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Vehicle depreciation | 1,217 | 1,017
Amortization of right-of-use assets | 533 | 503
(Gain) loss on sale of vehicles, net | 78 | (455)
Non-vehicle related depreciation and amortization | 119 | 108
Stock-based compensation | 13 | 16
Amortization of debt financing fees | 24 | 19
Early extinguishment of debt costs | 1 | 0
Net change in assets and liabilities: |  |
Receivables | (94) | (52)
Income taxes and deferred income taxes | (40) | 150
Accounts payable and other current liabilities | 80 | 108
Operating lease liabilities | (525) | (500)
Other, net | 165 | 120
Net cash provided by operating activities | 1,473 | 1,782
Investing activities |  |
Property and equipment additions | (98) | (105)
Proceeds received on asset sales | 1 | 0
Net assets acquired (net of cash acquired) | (2) | (33)
Net cash used in investing activities exclusive of vehicle programs | (99) | (138)
Vehicle programs: |  |
Investment in vehicles | (6,895) | (8,881)
Proceeds received on disposition of vehicles | 4,427 | 3,977
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (373) | (329)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 385 | 157
Net cash used in investing activities of vehicle programs | (2,456) | (5,076)
Net cash used in investing activities | (2,555) | (5,214)
Financing activities |  |
Proceeds from long-term borrowings | 869 | 0
Payments on long-term borrowings | (390) | (15)
Net change in short-term borrowings | 0 | 3
Repurchases of common stock | (16) | (200)
Debt financing fees | (16) | (2)
Net cash provided by (used in) financing activities exclusive of vehicle programs | 447 | (214)
Vehicle programs: |  |
Proceeds from borrowings | 12,477 | 11,866
Payments on borrowings | (11,848) | (8,158)
Debt financing fees | (40) | (28)
Net cash provided by financing activities of vehicle programs | 589 | 3,680
Net cash provided by financing activities | 1,036 | 3,466
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (15) | 6
Net increase (decrease) in cash and cash equivalents, program and restricted cash | (61) | 40
Cash and cash equivalents, program and restricted cash, beginning of period | 644 | 642
Cash and cash equivalents, program and restricted cash, end of period | $ 583 | $ 682

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