Uber Technologies (UBER)
(Real Time Quote from BATS)
$72.42 USD
+0.18 (0.25%)
Updated Aug 30, 2024 12:02 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Uber Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,156.00 | -9,138.00 | -570.00 | -6,788.00 | -8,512.00 |
Depreciation/Amortization & Depletion | 909.00 | 975.00 | 1,018.00 | 575.00 | 472.00 |
Net Change from Assets/Liabilities | 165.00 | 335.00 | 1,682.00 | 732.00 | -500.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 404.00 | 0.00 |
Other Operating Activities | 355.00 | 8,470.00 | -2,575.00 | 2,332.00 | 4,219.00 |
Net Cash From Operating Activities | 3,585.00 | 642.00 | -445.00 | -2,745.00 | -4,321.00 |
Property & Equipment | -223.00 | -252.00 | -298.00 | -613.00 | -537.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -33.00 | -2,314.00 | -1,471.00 | 286.00 |
Investments | -3,036.00 | -1,346.00 | 1,696.00 | -660.00 | -539.00 |
Other Investing Activities | 33.00 | -6.00 | -285.00 | -125.00 | 0.00 |
Net Cash from Investing Activities | -3,226.00 | -1,637.00 | -1,201.00 | -2,869.00 | -790.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 130.00 | 347.00 | 782.00 | 372.00 | 9,467.00 |
Issuance (Repayment) of Debt | -47.00 | -264.00 | 924.00 | 986.00 | 1,024.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -178.00 | -68.00 | 74.00 | 21.00 | -1,552.00 |
Net Cash from Financing Activities | -95.00 | 15.00 | 1,780.00 | 1,379.00 | 8,939.00 |
Effect of Exchange Rate Changes | 63.00 | -148.00 | 280.00 | -441.00 | 30.00 |
Net Change In Cash & Equivalents | 327.00 | -1,128.00 | 414.00 | -4,676.00 | 3,858.00 |
Cash at Beginning of Period | 6,677.00 | 7,805.00 | 7,391.00 | 12,067.00 | 8,209.00 |
Cash at End of Period | 7,004.00 | 6,677.00 | 7,805.00 | 7,391.00 | 12,067.00 |
Diluted Net EPS | 0.87 | -4.65 | -0.29 | -3.86 | -6.81 |
Fiscal Year End for Uber Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 345.00 | -663.00 | 2,156.00 | 456.00 | 237.00 |
Depreciation/Amortization & Depletion | 375.00 | 194.00 | 909.00 | 620.00 | 415.00 |
Net Change from Assets/Liabilities | 1,090.00 | 575.00 | 165.00 | 496.00 | 609.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,426.00 | 1,310.00 | 355.00 | 1,190.00 | 535.00 |
Net Cash From Operating Activities | 3,236.00 | 1,416.00 | 3,585.00 | 2,762.00 | 1,796.00 |
Property & Equipment | -156.00 | -57.00 | -223.00 | -168.00 | -107.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,681.00 | -164.00 | -3,036.00 | -2,258.00 | 123.00 |
Other Investing Activities | -81.00 | -21.00 | 33.00 | 19.00 | -7.00 |
Net Cash from Investing Activities | -1,918.00 | -242.00 | -3,226.00 | -2,407.00 | 9.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -222.00 | 0.00 | 130.00 | 85.00 | 85.00 |
Issuance (Repayment) of Debt | -90.00 | -48.00 | -47.00 | -172.00 | -105.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 21.00 | -52.00 | -178.00 | -54.00 | -45.00 |
Net Cash from Financing Activities | -291.00 | -100.00 | -95.00 | -141.00 | -65.00 |
Effect of Exchange Rate Changes | -150.00 | -94.00 | 63.00 | -26.00 | 43.00 |
Net Change In Cash & Equivalents | 877.00 | 980.00 | 327.00 | 188.00 | 1,783.00 |
Cash at Beginning of Period | 7,004.00 | 7,004.00 | 6,677.00 | 6,677.00 | 6,677.00 |
Cash at End of Period | 7,881.00 | 7,984.00 | 7,004.00 | 6,865.00 | 8,460.00 |
Diluted Net EPS | 0.47 | -0.32 | 0.67 | 0.10 | 0.18 |