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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.
Year20202019201820172016
Net Income-6,768-8,506997-4,033-370
Depreciation & Amortization575472426510347
Share-Based Compensation8274,596170124107
Other Operating Activities2,621-883-3,1341,981-2,997
Operating Cash Flow-2,745-4,321-1,541-1,418-2,913
Capital Expenditures-613-537-189-479-1,612
Acquisitions-1,471286-64.00--240
Change in Investments-845-539-412--
Other Investing Activities60.000.00-30.00-8.00-6.00
Investing Cash Flow-2,869-790-695-487-1,858
Share Issuance / Repurchase1258,522--128-73.00
Debt Issued / Paid9861,0242,8671141,411
Other Financing Activities268-6071,7731,0294,856
Financing Cash Flow1,3798,9394,6401,0156,194
Net Cash Flow-4,3273,8242,285-8681,398
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