Uber Technologies, Inc. (UBER) Cash Flow Annual - Discounting Cash Flows
UBER
Uber Technologies, Inc.
UBER (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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: 2025-05-07 2025-02-14 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 12,289 9,845 1,887 -9,138 -570 -6,788 -8,512 987 -4,033 -370
Cash From Operating Activities 8,045 7,137 3,585 642 -445 -2,745 -4,321 -1,541 -1,418 -2,913
Depreciation and Amortization 721 737 823 947 902 575 472 426 510 347
Deferred Income Tax -6,423 -6,027 26 -441 -692 -266 -88 35 -762 5
Stock Based Compensation 1,747 1,796 1,935 1,793 1,168 827 4,596 170 124 107
Other Non-Cash Items -1,517 -1,588 -1,251 7,146 -2,935 2,175 -289 -4,049 833 -4,074
Changes in Working Capital 2,277 2,374 165 335 1,682 732 -500 890 1,910 1,072
Accounts Receivable 157 -142 -758 -542 -597 142 -407 -279 -442 -348
Inventory 0 0 0 0 813 387 530 265 1,147 671
Accounts Payable 46 86 64 -133 90 -133 95 -39 -79 228
Deferred Revenue 2,074 2,430 859 1,010 1,376 336 -718 943 1,284 521
Other Working Capital 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -3,477 -3,177 -3,226 -1,637 -1,201 -2,869 -790 -695 -487 -1,858
Investments in Property Plant and Equipment -259 -242 -223 -252 -298 -616 -588 -558 -829 -1,635
Payments for Acquisitions 8 17 721 -33 -1,314 -1,380 286 -476 342 -240
Purchases of Securities -13,570 -13,054 -8,826 -1,722 -2,095 -2,111 -541 -30 0 0
Sales and Maturities of Investments 10,579 10,204 5,864 376 2,791 1,360 2 0 0 0
Other Investing Activities -227 -102 -762 -6 -285 -122 51 369 342 17
Cash From Financing Activities -3,849 -2,087 -95 15 1,780 1,379 8,939 4,640 1,015 6,194
Debt Repayment -185 -186 -47 -264 924 986 1,024 2,867 114 1,429
Common Stock Issued 103 0 130 255 675 372 8,473 1,777 0 0
Common Stock Repurchased -3,037 -1,252 130 0 0 0 0 -10 -131 -90
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -730 -649 -48 24 1,531 393 -558 1,773 1,032 4,855
Effect of Forex Changes on Cash -103 -267 63 -148 -69 -92 -4 -119 22 -25
Net Change in Cash 3,327 1,606 327 -1,128 414 -4,676 3,858 2,381 -998 1,398
Cash at Beginning of Period 5,273 7,004 6,677 7,805 7,391 12,067 8,209 5,828 6,826 5,428
Cash at End of Period 8,600 8,610 7,004 6,677 7,805 7,391 12,067 8,209 5,828 6,826
Free Cash Flow 7,786 6,895 3,362 390 -743 -3,361 -4,909 -2,099 -2,247 -4,548
Operating Cash Flow 8,045 7,137 3,585 642 -445 -2,745 -4,321 -1,541 -1,418 -2,913
Capital Expenditure -259 -242 -223 -252 -298 -616 -588 -558 -829 -1,635
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Discounting Cash Flows

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