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Uber Technologies, Inc. (UBER)

Stock Price: $22.82 -0.86 (-3.63%)
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Uber Technologies Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Uber Technologies stock for the past 9 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Net Income-1,096-1,162-5,236-1,012-887-986-8783,748-
Depreciation & Amortization10110212314610913198.0088.00-
Share-Based Compensation-1,3304013,94111.0025.0064.0020.0061.00-
Other Operating Activities804-182-4,191-144-97.00-445-6274,1330.00
Operating Cash Flow-1,799-878-922-722-681-410-153-297-
Capital Expenditures-172-129-147-89.00-156-54.00-27.0048.00-
Acquisitions---7.00293---64.00--
Investments-539-----19.00--423-
Other Investing Activities0.000.000.000.000.000.000.000.000.00
Investing Cash Flow-711-129-154204-156-73.00-91.00-375-
Share Issuance (Repurchase)63.00-4.008,4802.001.0010.00-2.008.00-
Debt Issued (Paid)-25.001,134-37.00-48.001,951-3251,340-99.00-
Other Financing Activities-121863-1,3680.005252.0024.001,2050.00
Financing Cash Flow-83.001,9937,075-46.002,477-3131,3621,114-
Net Cash Flow-2,5749516,008-5611,654-8271,014444-
Free Cash Flow-1,971-1,007-1,069-811-837-464-180-249-
Free Cash Flow Margin-48.4%-26.4%-33.8%-26.2%-28.1%-15.8%-6.5%-9.6%-
FCF Per Share-1.58-0.59-0.96-1.79-1.86-1.04-0.41-0.57-