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Uber Technologies Inc (U1BE34)

B3
Symbol
Exchange
Currency
U1BE34B3BRL
UBERNYSEUSD
0A1ULondonUSD
UBERCBOE CanadaCAD
UBERMexicoMXN
1UBERMilanEUR
UT8TradeGateEUR
UBERmBuenos AiresARS
UBERViennaEUR
UBERColombiaCOP
UBERLimaUSD
Currency in BRL
117.84
-0.82(-0.69%)
Closed

U1BE34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4456423,585
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,201-1,637-3,226
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,78015-95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa414-1,128327
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,8815,3364,353
aa.aaaa.aaaa.aaaa.aaaa.aa4,2954,2084,680
aa.aaaa.aaaa.aaaa.aaaa.aa152.88550.882,478.13
aa.aaaa.aaaa.aaaa.aaaa.aa+107.04%+260.34%+349.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66%0.60%2.17%
* In Millions of USD (except for per share items)