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UBER Stock Annual Cash Flow. Download in Excel

Uber Technologies Inc. logo

Uber Technologies Inc.

Sector: Technology   

Industry: Software - Application

60.73
 
USD
  
0.52
  
(0.86%)
Previous close: 60.21  Open: 60.085  Bid: 60.85  Ask: 60.95
52 week range    
54.84   
   87.00
Mkt Cap: 128,511 M  Avg Vol (90 Days): 22,061,756
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
50
Value
23
Technical
52
Quality
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Financials

UBER Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-52 M
(Increase) Decrease in other working capital10 M
(Increase) Decrease in payables95 M-133 M90 M-133 M64 M
(Increase) Decrease in receivables-407 M142 M-597 M-542 M-758 M
Acquisitions-7 M-1,471 M-2,314 M-59 M
AssetImpairmentCharge2,094 M225 M324 M178 M
CapitalExpenditureReported588 M616 M298 M252 M223 M
Cash at beginning of period8,209 M12,067 M7,391 M7,805 M6,677 M
Cash at end of period12,033 M7,740 M7,391 M6,677 M7,004 M
Cash flow-4,321 M-2,745 M-445 M642 M3,585 M
CashFlowFromContinuingInvestingActivities-790 M-2,869 M-1,201 M-1,637 M-3,226 M
ChangeInAccountPayable95 M-133 M90 M-133 M64 M
ChangeInAccruedExpense960 M83 M1,068 M492 M295 M
ChangeInInterestPayable960 M83 M
ChangeInPayablesAndAccruedExpense1,055 M-50 M1,158 M359 M359 M
ChangeInPrepaidAssets-478 M94 M-236 M-196 M-1,462 M
ChangeInWorkingCapital180 M186 M325 M-379 M-1,861 M
ChangesInAccountReceivables-407 M142 M-597 M-542 M-758 M
Current deferred income taxes-88 M-266 M-692 M-441 M26 M
Deferred income taxes-88 M-266 M-692 M-441 M26 M
Depreciation472 M575 M902 M947 M823 M
Depreciation unreconciled554 M575 M902 M947 M823 M
DepreciationAndAmortization554 M575 M902 M947 M823 M
EarningsLossesFromEquityInvestments34 M34 M37 M-107 M-48 M
Effect of exchange rate changes-4 M-92 M-69 M-148 M63 M
FinancingCashFlow8,939 M1,379 M1,780 M15 M-95 M
Free cash flow-4,858 M-3,361 M-743 M390 M3,362 M
GainLossOnInvestmentSecurities-58 M-413 M74 M
GainLossOnSaleOfBusiness-204 M-1,684 M-14 M-204 M
GainLossOnSaleOfPPE10 M
IncomeTaxPaidSupplementalData133 M82 M87 M175 M234 M
InterestPaidSupplementalData332 M412 M449 M513 M629 M
Issuance of capital stock8,522 M125 M107 M92 M130 M
Issuance of debt-891 M-307 M-80 M-25 M
IssuanceOfCapitalStock8,522 M125 M107 M92 M130 M
IssuanceOfDebt1,024 M986 M924 M-264 M-47 M
Net cash from financing activities8,939 M1,379 M1,780 M15 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 M642 M3,585 M
Net change in cash & cash equivalents3,824 M-4,327 M134 M-980 M264 M
Net income from continuing operations-8,512 M-6,788 M-570 M-9,138 M2,156 M
NetBusinessPurchaseAndSale286 M-1,471 M-1,314 M-33 M721 M
NetCommonStockIssuance8,522 M125 M107 M92 M130 M
NetForeignCurrencyExchangeGainLoss16 M48 M38 M96 M138 M
NetInvestmentPropertiesPurchaseAndSale-539 M-782 M411 M-1,352 M-3,724 M
NetInvestmentPurchaseAndSale-539 M-782 M411 M-1,352 M-3,724 M
NetIssuancePaymentsOfDebt1,024 M986 M924 M-264 M-47 M
NetLongTermDebtIssuance1,024 M1,877 M1,231 M-184 M-22 M
NetPPEPurchaseAndSale-537 M-616 M-298 M-252 M-223 M
NetPreferredStockIssuance1,000 M247 M675 M255 M
Operating (gains) losses-454 M-122 M-2,022 M-25 M-40 M
Other financing charges net-1,607 M21 M74 M-68 M-178 M
Other investing changes net-100 M144 M-470 M-20 M-19 M
Other non-cash items3,999 M3,670 M1,612 M9,678 M2,481 M
PreferredStockIssuance1,000 M247 M675 M255 M
ProceedsFromStockOptionExercised19 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 investments1,189 M2,628 M1,484 M2,824 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 share82 M45 M
Sale of short term investments2 M1,360 M2,291 M376 M5,069 M
SaleOfBusiness293 M1,000 M26 M721 M
SaleOfInvestment2 M1,360 M2,291 M376 M5,069 M
SaleOfPPE51 M3 M
ShortTermDebtPayments-891 M-307 M-80 M-25 M
StockBasedCompensation4,596 M827 M1,168 M1,793 M1,935 M
UnrealizedGainLossOnInvestmentSecurities125 M-1,142 M7,045 M-1,610 M
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