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Uber Technologies, Inc. (UBER)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -496.00 | -6,768.00 | -8,506.00 | 997.00 | -4,033.00 | -370.00 |
| Cash From Operating Activities | ... | -445.00 | -2,745.00 | -4,321.00 | -1,541.00 | -1,418.00 | -2,913.00 |
| Depreciation and Amortization | ... | 902.00 | 575.00 | 472.00 | 426.00 | 510.00 | 347.00 |
| Deferred Income Tax | ... | -692.00 | -266.00 | -88.00 | 35.00 | -762.00 | 5.00 |
| Stock Based Compensation | ... | 1,168.00 | 827.00 | 4,596.00 | 170.00 | 124.00 | 107.00 |
| Changes in Working Capital | ... | 1,682.00 | 732.00 | -500.00 | 890.00 | 1,910.00 | 1,072.00 |
| Accounts Receivable | ... | -597.00 | 142.00 | -407.00 | -279.00 | -442.00 | -348.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 90.00 | -133.00 | 95.00 | -39.00 | -79.00 | 228.00 |
| Other Working Capital | ... | 1,376.00 | 336.00 | -718.00 | 943.00 | 1,284.00 | 521.00 |
| Other Non-Cash Items | ... | -3,009.00 | 2,155.00 | -295.00 | -4,059.00 | 833.00 | -4,074.00 |
| Cash From Investing Activities | ... | -1,201.00 | -2,869.00 | -790.00 | -695.00 | -487.00 | -1,858.00 |
| Investments in Property Plant and Equipment | ... | -298.00 | -616.00 | -588.00 | -558.00 | -821.00 | -1,629.00 |
| Acquisitions, Net | ... | -1,314.00 | -1,380.00 | 286.00 | -476.00 | 0.00 | -240.00 |
| Purchases of Investments | ... | -2,095.00 | -2,111.00 | -541.00 | -30.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 2,791.00 | 1,360.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -285.00 | -122.00 | 51.00 | 369.00 | 334.00 | 11.00 |
| Cash From Financing Activities | ... | 1,780.00 | 1,379.00 | 8,939.00 | 4,640.00 | 1,015.00 | 6,194.00 |
| Debt Repayment | ... | -560.00 | -1,642.00 | -165.00 | -599.00 | -88.00 | -31.00 |
| Common Stock Issued | ... | 0.00 | 125.00 | 8,473.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 125.00 | -74.00 | -10.00 | -131.00 | -90.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2,340.00 | 2,771.00 | 705.00 | 5,249.00 | 1,234.00 | 6,315.00 |
| Effect of Forex Changes on Cash | ... | -69.00 | -92.00 | -4.00 | -119.00 | 22.00 | -25.00 |
| Net Change in Cash | ... | 414.00 | -4,676.00 | 3,858.00 | 2,381.00 | -998.00 | 1,398.00 |
| Cash at Beginning of Period | ... | 7,391.00 | 12,067.00 | 8,209.00 | 5,828.00 | 6,826.00 | 5,428.00 |
| Cash at End of Period | ... | 7,805.00 | 7,391.00 | 12,067.00 | 8,209.00 | 5,828.00 | 6,826.00 |
| Free Cash Flow | ... | -743.00 | -3,361.00 | -4,909.00 | -2,099.00 | -2,247.00 | -4,548.00 |
| Operating Cash Flow | ... | -445.00 | -2,745.00 | -4,321.00 | -1,541.00 | -1,418.00 | -2,913.00 |
| Capital Expenditure | ... | -298.00 | -616.00 | -588.00 | -558.00 | -829.00 | -1,635.00 |
| Link to SEC filings: | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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