UBER — Uber Technologies Cashflow Statement

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TechnologyBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-570	-9,138	2,156	9,845	10,093
Depreciation
Deferred Taxes
Non-Cash Items	-1,767	8,939	415	208	1,811
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,031	335	165	2,374	2,227
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	-96	642	3,585	7,137	10,099
Capital Expenditures	-298	-252	-223	-242	-336
Purchase of Fixed Assets
Other Investing Cash Flow Items	-903	-1,385	-3,003	-2,935	-3,228
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,201	-1,637	-3,226	-3,177	-3,564
Financing Cash Flow Items	74	-68	-178	-805	-225
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,780	15	-95	-2,087	-5,713
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	414	-1,128	327	1,606	1,037