Uber Technologies, Inc. (UBER)
Stock Price: $45.82 USD
-0.99 (-2.11%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $45.55 -0.27 (-0.59%) Jul 27, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income | -6,768 | -8,506 | 997 | -4,033 | -370 | |
| Depreciation & Amortization | 575 | 472 | 426 | 510 | 347 | |
| Share-Based Compensation | 827 | 4,596 | 170 | 124 | 107 | |
| Other Operating Activities | 2,621 | -883 | -3,134 | 1,981 | -2,997 | |
| Operating Cash Flow | -2,745 | -4,321 | -1,541 | -1,418 | -2,913 | |
| Capital Expenditures | -613 | -537 | -189 | -479 | -1,612 | |
| Acquisitions | -1,471 | 286 | -64.00 | - | -240 | |
| Change in Investments | -845 | -539 | -412 | - | - | |
| Other Investing Activities | 60.00 | 0.00 | -30.00 | -8.00 | -6.00 | |
| Investing Cash Flow | -2,869 | -790 | -695 | -487 | -1,858 | |
| Share Issuance / Repurchase | 125 | 8,522 | - | -128 | -73.00 | |
| Debt Issued / Paid | 986 | 1,024 | 2,867 | 114 | 1,411 | |
| Other Financing Activities | 268 | -607 | 1,773 | 1,029 | 4,856 | |
| Financing Cash Flow | 1,379 | 8,939 | 4,640 | 1,015 | 6,194 | |
| Net Cash Flow | -4,327 | 3,824 | 2,285 | -868 | 1,398 | |
| Free Cash Flow | -3,358 | -4,858 | -1,730 | -1,897 | -4,525 | |
| Free Cash Flow Margin | -30.1% | -37.4% | -16.6% | -23.9% | -117.7% | |
| Free Cash Flow Per Share | -1.92 | -3.89 | -3.90 | -4.45 | -11.00 |