UBER TECHNOLOGIES INC (UBER) Stock Cash Flow
NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.64B | 2.16B | -9.14B | -570.00M | -6.79B | |||
| Depreciation Amortization | 764.00M | 823.00M | 947.00M | 902.00M | 575.00M | |||
| Income Taxes - Deferred | 95.00M | 26.00M | -441.00M | -692.00M | -266.00M | |||
| Change In Working Capital | 1.27B | 165.00M | 335.00M | 2.03B | 383.00M | |||
| Interest Paid | 638.00M | 629.00M | 513.00M | 449.00M | 412.00M | |||
| Taxes Paid | 327.00M | 234.00M | 175.00M | 87.00M | 82.00M | |||
| Other non cash items | -563.00M | 415.00M | 8.94B | -1.77B | 3.00B | |||
| OPERATING CASH FLOW | 6.21B | 3.58B | 642.00M | -96.00M | -3.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.00M | -223.00M | -252.00M | -298.00M | -616.00M | |||
| Other Investing Activity | -5.18B | -3.00B | -1.39B | -903.00M | -2.25B | |||
| INVESTING CASH FLOW | -5.43B | -3.23B | -1.64B | -1.20B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.99B | -47.00M | -264.00M | 924.00M | 986.00M | |||
| Stock Issued/Repurchased | N/A | 130.00M | 347.00M | 782.00M | 372.00M | |||
| Other Financing Activity | -84.00M | -178.00M | -68.00M | 74.00M | 21.00M | |||
| FINANCING CASH FLOW | 1.36B | -95.00M | 15.00M | 1.78B | 1.38B | |||
| Exchange Rate Effect | 1.00M | 63.00M | -148.00M | -69.00M | -92.00M | |||
| CHANGE IN CASH | 2.14B | 327.00M | -1.13B | 414.00M | -4.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.21B | 3.58B | 642.00M | -96.00M | -3.09B | |||
| Capital Expenditure | -253.00M | -223.00M | -252.00M | -298.00M | -616.00M | |||
| FREE CASH FLOW | 5.96B | 3.36B | 390.00M | -394.00M | -3.71B | |||
All data in USD