Uber Technologies, Inc. (UBER)
Stock Price: $22.82
-0.86 (-3.63%)
Yesterday at 4:00 PM EST. Market closed.
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 Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,096 | -1,162 | -5,236 | -1,012 | -887 | -986 | -878 | 3,748 | - |
| Depreciation & Amortization | 101 | 102 | 123 | 146 | 109 | 131 | 98.00 | 88.00 | - |
| Share-Based Compensation | -1,330 | 401 | 3,941 | 11.00 | 25.00 | 64.00 | 20.00 | 61.00 | - |
| Other Operating Activities | 804 | -182 | -4,191 | -144 | -97.00 | -445 | -627 | 4,133 | 0.00 |
| Operating Cash Flow | -1,799 | -878 | -922 | -722 | -681 | -410 | -153 | -297 | - |
| Capital Expenditures | -172 | -129 | -147 | -89.00 | -156 | -54.00 | -27.00 | 48.00 | - |
| Acquisitions | - | - | -7.00 | 293 | - | - | -64.00 | - | - |
| Investments | -539 | - | - | - | - | -19.00 | - | -423 | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -711 | -129 | -154 | 204 | -156 | -73.00 | -91.00 | -375 | - |
| Share Issuance (Repurchase) | 63.00 | -4.00 | 8,480 | 2.00 | 1.00 | 10.00 | -2.00 | 8.00 | - |
| Debt Issued (Paid) | -25.00 | 1,134 | -37.00 | -48.00 | 1,951 | -325 | 1,340 | -99.00 | - |
| Other Financing Activities | -121 | 863 | -1,368 | 0.00 | 525 | 2.00 | 24.00 | 1,205 | 0.00 |
| Financing Cash Flow | -83.00 | 1,993 | 7,075 | -46.00 | 2,477 | -313 | 1,362 | 1,114 | - |
| Net Cash Flow | -2,574 | 951 | 6,008 | -561 | 1,654 | -827 | 1,014 | 444 | - |
| 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 | - |