Uber
UBERUber Price (UBER)
Stock Price
Market Cap
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Shares Outstanding
2,150,508,000
(2.8075)%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% |
||||||||||