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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Cash Flows [Abstract]    
Document Fiscal Year Focus 2018  
Operating activities    
Net loss $ (87) $ (107)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Vehicle depreciation 460 437
(Gain) loss on sale of vehicles, net (1) 24
Non-vehicle related depreciation and amortization 61 63
Stock-based compensation 5 1
Amortization of debt financing fees 8 9
Early extinguishment of debt 5 3
Net change in assets and liabilities:    
Receivables 16 30
Income taxes and deferred income taxes (44) (70)
Accounts payable and other current liabilities 109 63
Other, net (29) (6)
Net cash provided by operating activities 503 447
Investing activities    
Property and equipment additions (57) (42)
Proceeds received on asset sales 4 2
Net assets acquired (net of cash acquired) (10) 0
Other, net (19) 0
Net cash used in investing activities exclusive of vehicle programs (82) (40)
Vehicle programs:    
Investment in vehicles (4,226) (3,944)
Proceeds received on disposition of vehicles 2,572 2,958
Repayments of Related Party Debt 0 (33)
Net cash used in investing activities of vehicle programs 1,654 1,019
Net cash used in investing activities (1,736) (1,059)
Financing activities    
Proceeds from long-term borrowings 81 590
Payments on long-term borrowings (89) (143)
Proceeds from (Repayments of) Short-term Debt (1) 0
Repurchases of common stock (14) (61)
Debt financing fees (8) (7)
Other, net 1 0
Net cash (used in) provided by financing activities exclusive of vehicle programs (30) 379
Vehicle programs:    
Proceeds from borrowings 5,100 5,812
Payments on borrowings (4,045) (5,236)
Debt financing fees (1) (5)
Net cash provided by financing activities of vehicle programs 1,054 571
Net cash provided by financing activities 1,024 950
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash 9 12
Net (decrease) increase in cash and cash equivalents, program and restricted cash (200) 350
Cash and cash equivalents, program and restricted cash, end of period 544 923
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 701 $ 1,070