UBER — Uber Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $144.04bn
- $150.01bn
- $37.28bn
- 79
- 14
- 99
- 69
Annual cashflow statement for Uber Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,512 | -6,788 | -570 | -9,138 | 2,156 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,307 | 3,002 | -1,767 | 8,939 | 415 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -466 | 383 | 2,031 | 335 | 165 |
| 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 | -4,287 | -3,094 | -96 | 642 | 3,585 |
| Capital Expenditures | -588 | -616 | -298 | -252 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -2,253 | -903 | -1,385 | -3,003 |
| 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 | -790 | -2,869 | -1,201 | -1,637 | -3,226 |
| Financing Cash Flow Items | -1,552 | 21 | 74 | -68 | -178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,939 | 1,379 | 1,780 | 15 | -95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,858 | -4,676 | 414 | -1,128 | 327 |