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Uber Technologies, Inc. (UBER)

Stock Price: $33.29 USD -0.77 (-2.26%)
Updated Oct 30, 2020 11:53 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-8,506997-4,033-370
Depreciation & Amortization472426510347
Share-Based Compensation4,596170124107
Other Operating Activities-883-3,1341,981-2,997
Operating Cash Flow-4,321-1,541-1,418-2,913
Capital Expenditures-537-189-479-1,612
Acquisitions286-64.00--240
Change in Investments-539-442--
Other Investing Activities0.000.00-8.00-6.00
Investing Cash Flow-790-695-487-1,858
Share Issuance / Repurchase8,54117.00-128-73.00
Debt Issued / Paid1,0242,8671141,411
Other Financing Activities-6261,7561,0294,856
Financing Cash Flow8,9394,6401,0156,194
Net Cash Flow3,8242,285-8681,398
Free Cash Flow-4,858-1,730-1,897-4,525
Free Cash Flow Margin-34.3%-15.4%-23.9%-117.7%
Free Cash Flow Per Share-3.89-3.90-4.45-11.00