Uber Technologies, Inc. (UBER)

NYSE: UBER · IEX Real-Time Price · USD

67.31

+1.05 (1.58%)

At close: Jul 19, 2024, 4:00 PM

67.87

+0.56 (0.83%)

Pre-market: Jul 22, 2024, 8:07 AM EDT

Uber Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	1,390	1,887	-9,141	-496	-6,768	-8,506	Upgrade
Depreciation & Amortization	810	823	947	902	575	472	Upgrade
Share-Based Compensation	1,949	1,935	1,793	1,168	827	4,596	Upgrade
Other Operating Activities	246	-1,060	7,043	-2,019	2,621	-883	Upgrade
Operating Cash Flow	4,395	3,585	642	-445	-2,745	-4,321	Upgrade
Operating Cash Flow Growth	256.45%	458.41%	-	-	-	-	Upgrade
Capital Expenditures	-223	-223	-252	-298	-616	-588	Upgrade
Acquisitions	0	0	-33	-2,314	-1,471	286	Upgrade
Change in Investments	-2,854	-3,036	-1,346	1,399	-845	-539	Upgrade
Other Investing Activities	8	33	-6	12	63	51	Upgrade
Investing Cash Flow	-3,069	-3,226	-1,637	-1,201	-2,869	-790	Upgrade
Share Issuance / Repurchase	130	130	92	107	125	8,522	Upgrade
Debt Issued / Paid	-39	-47	-264	924	986	1,024	Upgrade
Other Financing Activities	-179	-178	187	749	268	-607	Upgrade
Financing Cash Flow	-88	-95	15	1,780	1,379	8,939	Upgrade
Exchange Rate Effect	-47	63	-148	-69	-92	-4	Upgrade
Net Cash Flow	1,191	327	-1,128	65	-4,327	3,824	Upgrade
Free Cash Flow	4,172	3,362	390	-743	-3,361	-4,909	Upgrade
Free Cash Flow Growth	323.12%	762.05%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.81%	9.02%	1.22%	-4.26%	-30.17%	-37.76%	Upgrade
Free Cash Flow Per Share	2.01	1.65	0.20	-0.39	-1.92	-3.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).