Get startedLog in
    Picture of Uber Technologies logo

    UBER — Uber Technologies Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Uber Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6,788-570-9,1382,1569,845
    Depreciation
    Deferred Taxes
    Non-Cash Items3,002-1,7678,939415208
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3832,0313351652,374
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-3,094-966423,5857,137
    Capital Expenditures-616-298-252-223-242
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,253-903-1,385-3,003-2,935
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,869-1,201-1,637-3,226-3,177
    Financing Cash Flow Items2174-68-178-805
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,3791,78015-95-2,087
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,676414-1,1283271,606