UBER Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-21 | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 1887000000 | -9138000000 | -570000000 | -6788000000 | -8512000000 | 987000000 | -4033000000 | -370000000 | |
| Cash From Operating Activities | 3585000000 | 642000000 | -445000000 | -2745000000 | -4321000000 | -1541000000 | -1418000000 | -2913000000 | |
| Depreciation and Amortization | 823000000 | 947000000 | 902000000 | 575000000 | 472000000 | 426000000 | 510000000 | 347000000 | |
| Deferred Income Tax | 26000000 | -441000000 | -692000000 | -266000000 | -88000000 | 35000000 | -762000000 | 5000000 | |
| Stock Based Compensation | 1935000000 | 1793000000 | 1168000000 | 827000000 | 4596000000 | 170000000 | 124000000 | 107000000 | |
| Other Non-Cash Items | -1251000000 | 7146000000 | -2935000000 | 2175000000 | -289000000 | -4049000000 | 833000000 | -4074000000 | |
| Changes in Working Capital | 165000000 | 335000000 | 1682000000 | 732000000 | -500000000 | 890000000 | 1910000000 | 1072000000 | |
| Accounts Receivable | -758000000 | -542000000 | -597000000 | 142000000 | -407000000 | -279000000 | -442000000 | -348000000 | |
| Inventory | 0 | 0 | 813000000 | 387000000 | 530000000 | 265000000 | 1147000000 | 671000000 | |
| Accounts Payable | 64000000 | -133000000 | 90000000 | -133000000 | 95000000 | -39000000 | -79000000 | 228000000 | |
| Deferred Revenue | 859000000 | 1010000000 | 1376000000 | 336000000 | -718000000 | 943000000 | 1284000000 | 521000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3226000000 | -1637000000 | -1201000000 | -2869000000 | -790000000 | -695000000 | -487000000 | -1858000000 | |
| Investments in Property Plant and Equipment | -223000000 | -252000000 | -298000000 | -616000000 | -588000000 | -558000000 | -829000000 | -1635000000 | |
| Payments for Acquisitions | 721000000 | -33000000 | -1314000000 | -1380000000 | 286000000 | -476000000 | 0 | -240000000 | |
| Purchases of Securities | -8826000000 | -1722000000 | -2095000000 | -2111000000 | -541000000 | -30000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5790000000 | 376000000 | 2791000000 | 1360000000 | 2000000 | 0 | 0 | 0 | |
| Other Investing Activities | -688000000 | -6000000 | -285000000 | -122000000 | 51000000 | 369000000 | 342000000 | 17000000 | |
| Cash From Financing Activities | -95000000 | 15000000 | 1780000000 | 1379000000 | 8939000000 | 4640000000 | 1015000000 | 6194000000 | |
| Debt Repayment | -188000000 | -264000000 | -560000000 | -1642000000 | -165000000 | -599000000 | -88000000 | -31000000 | |
| Common Stock Issued | 130000000 | 255000000 | 782000000 | 372000000 | 8473000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 130000000 | 125000000 | 0 | 0 | -74000000 | -10000000 | -131000000 | -90000000 | |
| Dividends Paid | -130000000 | 0 | 0 | 0 | -2257000000 | 0 | 0 | 0 | |
| Other Financing Activities | -37000000 | -101000000 | 1558000000 | 2649000000 | 2962000000 | 5249000000 | 1234000000 | 6315000000 | |
| Effect of Forex Changes on Cash | 63000000 | -148000000 | -69000000 | -92000000 | -4000000 | -119000000 | 22000000 | -25000000 | |
| Net Change in Cash | 597000000 | -1128000000 | 414000000 | -4676000000 | 3858000000 | 2381000000 | -998000000 | 1398000000 | |
| Cash at Beginning of Period | 4888000000 | 7805000000 | 7391000000 | 12067000000 | 8209000000 | 5828000000 | 6826000000 | 5428000000 | |
| Cash at End of Period | 5485000000 | 6677000000 | 7805000000 | 7391000000 | 12067000000 | 8209000000 | 5828000000 | 6826000000 | |
| Free Cash Flow | 3362000000 | 390000000 | -743000000 | -3361000000 | -4909000000 | -2099000000 | -2247000000 | -4548000000 | |
| Operating Cash Flow | 3585000000 | 642000000 | -445000000 | -2745000000 | -4321000000 | -1541000000 | -1418000000 | -2913000000 | |
| Capital Expenditure | -223000000 | -252000000 | -298000000 | -616000000 | -588000000 | -558000000 | -829000000 | -1635000000 |
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