Uber Price (UBER)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,150,508,000

(2.8075)%

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Cash Flow Statement

Uber Technologies, Inc.

Currency: USD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -370,000,000.00

+0%

-4,033,000,000.00

+990%

987.00M

-124%

-8,512,000,000.00

-962%

-6,788,000,000.00

-20%

-570,000,000.00

-92%

-9,138,000,000.00

+1,503%

1.89B

-121%

9.86B

+422%

Depreciation And Amortiz... 347.00M 510.00M 426.00M 472.00M 575.00M 902.00M 947.00M 823.00M 737.00M
Deferred Income Tax 5.00M -762,000,000.00 35.00M -88,000,000.00 -266,000,000.00 -692,000,000.00 -441,000,000.00 26.00M -6,027,000,000.00
Stock-Based Compensat... 107.00M 124.00M 170.00M 4.60B 827.00M 1.17B 1.79B 1.94B 1.80B
Change In Working Capital
Accounts Receivables -348,000,000.00 -442,000,000.00 -279,000,000.00 -407,000,000.00 142.00M -597,000,000.00 -542,000,000.00 -758,000,000.00 -142,000,000.00
Accounts Payables 228.00M -79,000,000.00 -39,000,000.00 95.00M -133,000,000.00 90.00M -133,000,000.00 64.00M 86.00M
Inventory 671.00M 1.15B 265.00M 530.00M 387.00M 813.00M 0.00 0.00 0.00
Other Working Capital 521.00M 1.28B 943.00M -718,000,000.00 336.00M 1.38B 1.01B 859.00M 2.43B
Other Non-Cash Items -4,074,000,000.00 833.00M -4,049,000,000.00 -289,000,000.00 2.18B -2,935,000,000.00 7.15B -1,251,000,000.00 -1,599,000,000.00
Net Cash Provided By Op... -2,913,000,000.00

+0%

-1,418,000,000.00

-51%

-1,541,000,000.00

+9%

-4,321,000,000.00

+180%

-2,745,000,000.00

-36%

-445,000,000.00

-84%

642.00M

-244%

3.59B

+458%

7.14B

+99%

Investing Activities
Investments In Propert... -1,635,000,000.00 -829,000,000.00 -558,000,000.00 -588,000,000.00 -616,000,000.00 -298,000,000.00 -252,000,000.00 -223,000,000.00 -242,000,000.00
Acquisitions Net -240,000,000.00 342.00M -476,000,000.00 286.00M -1,380,000,000.00 -1,314,000,000.00 -33,000,000.00 721.00M 0.00
Purchases Of Investments 0.00 0.00 -30,000,000.00 -541,000,000.00 -2,111,000,000.00 -2,095,000,000.00 -1,722,000,000.00 -8,826,000,000.00 -13,054,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 2.00M 1.36B 2.79B 376.00M 5.86B 10.22B
Other Investing Activities 17.00M 342.00M 369.00M 51.00M -122,000,000.00 -285,000,000.00 -6,000,000.00 -762,000,000.00 -102,000,000.00
Net Cash Used For Inv... -1,858,000,000.00

+0%

-487,000,000.00

-74%

-695,000,000.00

+43%

-790,000,000.00

+14%

-2,869,000,000.00

+263%

-1,201,000,000.00

-58%

-1,637,000,000.00

+36%

-3,226,000,000.00

+97%

-3,177,000,000.00

-2%

Financing Activities
Debt Repayment 1.43B 114.00M 2.87B 1.02B 986.00M 924.00M -264,000,000.00 -47,000,000.00 -186,000,000.00
Common Stock Issued 0.00 0.00 1.78B 8.47B 372.00M 675.00M 255.00M 130.00M 0.00
Common Stock Repurch... -90,000,000.00 -131,000,000.00 -10,000,000.00 0.00 0.00 0.00 0.00 130.00M -1,252,000,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 4.86B 1.03B 1.77B -558,000,000.00 393.00M 1.53B 24.00M -48,000,000.00 -649,000,000.00
Net Cash Used/Provide... 6.19B

+0%

1.02B

-84%

4.64B

+357%

8.94B

+93%

1.38B

-85%

1.78B

+29%

15.00M

-99%

-95,000,000.00

-733%

-2,087,000,000.00

+2,097%

Effect Of Forex Changes... -25,000,000.00 22.00M -119,000,000.00 -4,000,000.00 -92,000,000.00 -69,000,000.00 -148,000,000.00 63.00M -267,000,000.00
Net Change In Cash 1.40B -998,000,000.00 2.38B 3.86B -4,676,000,000.00 414.00M -1,128,000,000.00 327.00M 1.61B
Cash At Beginning Of Per... 5.43B 6.83B 5.83B 8.21B 12.07B 7.39B 7.81B 6.68B 7.00B
Cash At End Of Period 6.83B 5.83B 8.21B 12.07B 7.39B 7.81B 6.68B 7.00B 8.61B
Additional Metrics:
Operating Cash Flow -2,913,000,000.00 -1,418,000,000.00 -1,541,000,000.00 -4,321,000,000.00 -2,745,000,000.00 -445,000,000.00 642.00M 3.59B 7.14B
Capital Expenditure -1,635,000,000.00 -829,000,000.00 -558,000,000.00 -588,000,000.00 -616,000,000.00 -298,000,000.00 -252,000,000.00 -223,000,000.00 -242,000,000.00
Free Cash Flow -4,548,000,000.00

+0%

-2,247,000,000.00

-51%

-2,099,000,000.00

-7%

-4,909,000,000.00

+134%

-3,361,000,000.00

-32%

-743,000,000.00

-78%

390.00M

-152%

3.36B

+762%

6.90B

+105%

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