UBER Stock Annual Cash Flow. Download in Excel
Uber Technologies Inc.
UBER 
NYE
Sector: Technology
Industry: Software - Application
69.64
USD
0.04
(0.06%)
Previous close: 69.6 Open: 70.25 Bid: 69.55 Ask: 69.7
52 week range
54.84 87.00
Mkt Cap: 145,568 M Avg Vol (90 Days): 16,849,931
Last updated: Friday 22nd November 2024
Financials
UBER Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -52 M | |||||
| (Increase) Decrease in other working capital | 10 M | |||||
| (Increase) Decrease in payables | 95 M | -133 M | 90 M | -133 M | 64 M | |
| (Increase) Decrease in receivables | -407 M | 142 M | -597 M | -542 M | -758 M | |
| Acquisitions | -7 M | -1,471 M | -2,314 M | -59 M | ||
| AssetImpairmentCharge | 2,094 M | 225 M | 324 M | 178 M | ||
| CapitalExpenditureReported | 588 M | 616 M | 298 M | 252 M | 223 M | |
| Cash at beginning of period | 8,209 M | 12,067 M | 7,391 M | 7,805 M | 6,677 M | |
| Cash at end of period | 12,033 M | 7,740 M | 7,391 M | 6,677 M | 7,004 M | |
| Cash flow | -4,321 M | -2,745 M | -445 M | 642 M | 3,585 M | |
| CashFlowFromContinuingInvestingActivities | -790 M | -2,869 M | -1,201 M | -1,637 M | -3,226 M | |
| ChangeInAccountPayable | 95 M | -133 M | 90 M | -133 M | 64 M | |
| ChangeInAccruedExpense | 960 M | 83 M | 1,068 M | 492 M | 295 M | |
| ChangeInInterestPayable | 960 M | 83 M | ||||
| ChangeInPayablesAndAccruedExpense | 1,055 M | -50 M | 1,158 M | 359 M | 359 M | |
| ChangeInPrepaidAssets | -478 M | 94 M | -236 M | -196 M | -1,462 M | |
| ChangeInWorkingCapital | 180 M | 186 M | 325 M | -379 M | -1,861 M | |
| ChangesInAccountReceivables | -407 M | 142 M | -597 M | -542 M | -758 M | |
| Current deferred income taxes | -88 M | -266 M | -692 M | -441 M | 26 M | |
| Deferred income taxes | -88 M | -266 M | -692 M | -441 M | 26 M | |
| Depreciation | 472 M | 575 M | 902 M | 947 M | 823 M | |
| Depreciation unreconciled | 554 M | 575 M | 902 M | 947 M | 823 M | |
| DepreciationAndAmortization | 554 M | 575 M | 902 M | 947 M | 823 M | |
| EarningsLossesFromEquityInvestments | 34 M | 34 M | 37 M | -107 M | -48 M | |
| Effect of exchange rate changes | -4 M | -92 M | -69 M | -148 M | 63 M | |
| FinancingCashFlow | 8,939 M | 1,379 M | 1,780 M | 15 M | -95 M | |
| Free cash flow | -4,858 M | -3,361 M | -743 M | 390 M | 3,362 M | |
| GainLossOnInvestmentSecurities | -58 M | -413 M | 74 M | |||
| GainLossOnSaleOfBusiness | -204 M | -1,684 M | -14 M | -204 M | ||
| GainLossOnSaleOfPPE | 10 M | |||||
| IncomeTaxPaidSupplementalData | 133 M | 82 M | 87 M | 175 M | 234 M | |
| InterestPaidSupplementalData | 332 M | 412 M | 449 M | 513 M | 629 M | |
| Issuance of capital stock | 8,522 M | 125 M | 107 M | 92 M | 130 M | |
| Issuance of debt | -891 M | -307 M | -80 M | -25 M | ||
| IssuanceOfCapitalStock | 8,522 M | 125 M | 107 M | 92 M | 130 M | |
| IssuanceOfDebt | 1,024 M | 986 M | 924 M | -264 M | -47 M | |
| Net cash from financing activities | 8,939 M | 1,379 M | 1,780 M | 15 M | -95 M | |
| Net cash from investing activities | -790 M | -2,869 M | -1,201 M | -1,637 M | -3,226 M | |
| Net cash from operating activities | -4,321 M | -2,745 M | -445 M | 642 M | 3,585 M | |
| Net change in cash & cash equivalents | 3,824 M | -4,327 M | 134 M | -980 M | 264 M | |
| Net income from continuing operations | -8,512 M | -6,788 M | -570 M | -9,138 M | 2,156 M | |
| NetBusinessPurchaseAndSale | 286 M | -1,471 M | -1,314 M | -33 M | 721 M | |
| NetCommonStockIssuance | 8,522 M | 125 M | 107 M | 92 M | 130 M | |
| NetForeignCurrencyExchangeGainLoss | 16 M | 48 M | 38 M | 96 M | 138 M | |
| NetInvestmentPropertiesPurchaseAndSale | -539 M | -782 M | 411 M | -1,352 M | -3,724 M | |
| NetInvestmentPurchaseAndSale | -539 M | -782 M | 411 M | -1,352 M | -3,724 M | |
| NetIssuancePaymentsOfDebt | 1,024 M | 986 M | 924 M | -264 M | -47 M | |
| NetLongTermDebtIssuance | 1,024 M | 1,877 M | 1,231 M | -184 M | -22 M | |
| NetPPEPurchaseAndSale | -537 M | -616 M | -298 M | -252 M | -223 M | |
| NetPreferredStockIssuance | 1,000 M | 247 M | 675 M | 255 M | ||
| Operating (gains) losses | -454 M | -122 M | -2,022 M | -25 M | -40 M | |
| Other financing charges net | -1,607 M | 21 M | 74 M | -68 M | -178 M | |
| Other investing changes net | -100 M | 144 M | -470 M | -20 M | -19 M | |
| Other non-cash items | 3,999 M | 3,670 M | 1,612 M | 9,678 M | 2,481 M | |
| PreferredStockIssuance | 1,000 M | 247 M | 675 M | 255 M | ||
| ProceedsFromStockOptionExercised | 19 M | |||||
| Purchase of Float term investments | -185 M | -1,410 M | -1,708 M | -8,774 M | ||
| Purchase of property plant & equipment | -537 M | -616 M | -298 M | -252 M | -223 M | |
| Purchase of short term investments | 1,189 M | 2,628 M | 1,484 M | 2,824 M | ||
| PurchaseOfInvestment | -441 M | -2,286 M | -1,410 M | -1,708 M | -8,774 M | |
| PurchaseOfLongTermInvestments | -441 M | -2,101 M | ||||
| PurchaseOfPPE | -588 M | -616 M | -298 M | -252 M | -223 M | |
| Repayment of debt | -165 M | -751 M | -253 M | -184 M | -2,846 M | |
| RepaymentOfDebt | -165 M | -1,642 M | -560 M | -264 M | -2,871 M | |
| Revenue per share | 82 M | 45 M | ||||
| Sale of short term investments | 2 M | 1,360 M | 2,291 M | 376 M | 5,069 M | |
| SaleOfBusiness | 293 M | 1,000 M | 26 M | 721 M | ||
| SaleOfInvestment | 2 M | 1,360 M | 2,291 M | 376 M | 5,069 M | |
| SaleOfPPE | 51 M | 3 M | ||||
| ShortTermDebtPayments | -891 M | -307 M | -80 M | -25 M | ||
| StockBasedCompensation | 4,596 M | 827 M | 1,168 M | 1,793 M | 1,935 M | |
| UnrealizedGainLossOnInvestmentSecurities | 125 M | -1,142 M | 7,045 M | -1,610 M |
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