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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |  |
Net loss |  | $ (101) | $ (138)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 55 | 50
Deferred income taxes |  | (28) | (47)
Impairments | [1] | 6 | 4
Amortization of deferred financing costs and debt premium |  | 2 | 2
Gain on the sale of businesses, investments or other assets, net |  | 0 | (1)
Equity in losses of unconsolidated entities |  | 1 | 2
Stock-based compensation |  | 4 | 4
Other adjustments to net loss |  | (1) | 0
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables |  | (5) | 52
Relocation receivables |  | (9) | (26)
Other assets |  | 18 | 9
Accounts payable, accrued expenses and other liabilities |  | (60) | (21)
Dividends received from unconsolidated entities |  | 0 | 1
Other, net |  | (4) | (4)
Net cash used in operating activities |  | (122) | (113)
Investing Activities |  |  |
Property and equipment additions |  | (18) | (18)
Net proceeds from the sale of businesses |  | 0 | 6
Proceeds from the sale of investments in unconsolidated entities |  | 0 | 6
Other, net |  | 2 | 1
Net cash used in investing activities |  | (16) | (5)
Financing Activities |  |  |
Net change in Revolving Credit Facility |  | 153 | 30
Amortization payments on term loan facilities |  | (5) | (3)
Net change in securitization obligations |  | (5) | 11
Taxes paid related to net share settlement for stock-based compensation |  | (3) | (4)
Other, net |  | (6) | (8)
Net cash provided by financing activities |  | 134 | 26
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | 0 | 0
Net decrease in cash, cash equivalents and restricted cash |  | (4) | (92)
Cash, cash equivalents and restricted cash, beginning of period |  | 119 | 218
Cash, cash equivalents and restricted cash, end of period |  | 115 | 126
Supplemental Disclosure of Cash Flow Information |  |  |
Payments to Acquire Retained Interest in Securitized Receivables |  | 2 | 3
Interest Paid, Excluding Capitalized Interest, Operating Activities |  | 31 | 39
Income tax (refunds) payments, net |  | $ (1) | $ 1
[1] | Non-cash impairments primarily related to leases and other assets.

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