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Uber Technologies Inc (UBER)

	Symbol	Exchange	Currency
	UBER	NYSE	USD	Real-time
	0A1U	London	USD	Real-time
	UBER	CBOE Canada	CAD	Real-time
	UBER	Mexico	MXN	Delayed
	1UBER	Milan	EUR	Real-time
	UBER	Vienna	EUR	Real-time
	UBER	Colombia	COP	Delayed
	UBER	Lima	USD	Delayed

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71.28 -0.66 -0.92%

18/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

71.09

-0.19

-0.27%

7:46:39 - Real-time Data

Volume: 20,204,270
Bid/Ask: 0.00 / 0.00
Day's Range: 70.64 - 72.86

Type: Equity

Market: United States

UBER Cash Flow Statement

Featured here, the Cash Flow Statement for Uber Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1429

221

394

-157

Cash From Operating Activities

823

966

1190

606

Depreciation/Depletion	115	115	118	113
Amortization	88	90	90	94
Deferred Taxes	-6	16	6	10
Non-Cash Items	-478	653	237	298
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	64	100	48	22
Cash Interest Paid	160	157	155	157
Changes in Working Capital	-331	-113	351	258

Cash From Investing Activities

-819

-2416

408

-399

Capital Expenditures	-55	-61	-50	-57
Other Investing Cash Flow Items, Total	-764	-2355	458	-342

Cash From Financing Activities

46

-76

42

-107

Financing Cash Flow Items	-124	-9	6	-51
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	45	-	85	-
Issuance (Retirement) of Debt, Net	125	-67	-49	-56

Foreign Exchange Effects

3

-92

1

-94

Net Change in Cash

139

-1595

1667

116

Beginning Cash Balance

4541

6043

3328

3929

Ending Cash Balance

4680

4448

4995

4045

Free Cash Flow

420.62

1178.5

664.75

214.25

Free Cash Flow Growth

-64.31

77.28

210.27

181.43

Free Cash Flow Yield

0.605

0.962

1.3

0.862

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UBER Comments

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Deon Kumar May 02, 2023 21:57

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to all investor today you have been BATED, tomorrow you will be SWITCHED, good luck.

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Higher High Oct 17, 2022 11:08

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Bullish is my guess at the moment

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Higher High Sep 22, 2022 9:35

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I'd like to see a gap fill relatively soon

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Higher High Sep 12, 2022 12:07

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Uberisgoingtoouterspace

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Higher High Sep 12, 2022 12:07

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IamlongonUber

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Higher High Sep 09, 2022 7:54

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Bull'sincharge

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Melv Herv Aug 02, 2022 10:23

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cash-burn-machine

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George Thorm Jul 11, 2022 1:05

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Uber-BBC-Panarama-‘Taking-us-for-a-ride’

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Higher High Apr 06, 2022 22:12

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Uber getting Eaten lol

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George Thorm May 05, 2021 16:29

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Dismal losses again, analysts expectations totally wrong again, again !!

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George Thorm Feb 10, 2021 16:35

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Not a good Qtr, ouch, in 2 years they have now lost $15 billion and insiders continue to sell, best of luck guys 😩

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