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UBER TECHNOLOGIES INC (UBER) Stock Cash Flow

NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock - Currency: USD

78.89  -2.37 (-2.92%)

After market: 78.81 -0.08 (-0.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBER Net Income ChartUBER Net Income over time chart
9.85B2.16B-9.14B-570.00M-6.79B
Depreciation Amortization
UBER Depreciation Amortization ChartUBER Depreciation Amortization over time chart
737.00M823.00M947.00M902.00M575.00M
Income Taxes - Deferred
UBER Income Taxes - Deferred ChartUBER Income Taxes - Deferred over time chart
-6.03B26.00M-441.00M-692.00M-266.00M
Change In Working Capital
UBER Change In Working Capital ChartUBER Change In Working Capital over time chart
2.37B165.00M335.00M2.03B383.00M
Interest Paid
UBER Interest Paid ChartUBER Interest Paid over time chart
N/A629.00M513.00M449.00M412.00M
Taxes Paid
UBER Taxes Paid ChartUBER Taxes Paid over time chart
N/A234.00M175.00M87.00M82.00M
Other non cash items
UBER Other non cash items ChartUBER Other non cash items over time chart
208.00M415.00M8.94B-1.77B3.00B
OPERATING CASH FLOW
UBER OPERATING CASH FLOW ChartUBER OPERATING CASH FLOW over time chart
7.14B3.58B642.00M-96.00M-3.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBER Capital Expenditure ChartUBER Capital Expenditure over time chart
-242.00M-223.00M-252.00M-298.00M-616.00M
Other Investing Activity
UBER Other Investing Activity ChartUBER Other Investing Activity over time chart
-2.94B-3.00B-1.39B-903.00M-2.25B
INVESTING CASH FLOW
UBER INVESTING CASH FLOW ChartUBER INVESTING CASH FLOW over time chart
-3.18B-3.23B-1.64B-1.20B-2.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBER Debt Issued/Reduced ChartUBER Debt Issued/Reduced over time chart
-186.00M-47.00M-264.00M924.00M986.00M
Stock Issued/Repurchased
UBER Stock Issued/Repurchased ChartUBER Stock Issued/Repurchased over time chart
-1.10B130.00M347.00M782.00M372.00M
Other Financing Activity
UBER Other Financing Activity ChartUBER Other Financing Activity over time chart
-805.00M-178.00M-68.00M74.00M21.00M
FINANCING CASH FLOW
UBER FINANCING CASH FLOW ChartUBER FINANCING CASH FLOW over time chart
-2.09B-95.00M15.00M1.78B1.38B
 
Exchange Rate Effect
UBER Exchange Rate Effect ChartUBER Exchange Rate Effect over time chart
-267.00M63.00M-148.00M-69.00M-92.00M
CHANGE IN CASH
UBER CHANGE IN CASH ChartUBER CHANGE IN CASH over time chart
1.61B327.00M-1.13B414.00M-4.68B
 
FREE CASH FLOW
Operating Cash Flow
UBER Operating Cash Flow ChartUBER Operating Cash Flow over time chart
7.14B3.58B642.00M-96.00M-3.09B
Capital Expenditure
UBER Capital Expenditure ChartUBER Capital Expenditure over time chart
-242.00M-223.00M-252.00M-298.00M-616.00M
FREE CASH FLOW
UBER FREE CASH FLOW ChartUBER FREE CASH FLOW over time chart
6.89B3.36B390.00M-394.00M-3.71B

All data in USD

Charts

UBER Operating and Free Cash Flow chartUBER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B