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Uber Technologies Inc
NYSE:UBER

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Uber Technologies Inc Logo
Uber Technologies Inc
NYSE:UBER
Watchlist
Price: 69.23 USD 0.96% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.6B
+42%
Operating Cash Flow
Growth Rates:
1 Year
+458%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.2B
+23%
Investing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
-95m
+59%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Uber Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(4 764)
(9 132)
(9 297)
(8 512)
(10 442)
(6 968)
(6 917)
(6 788)
(3 964)
(1 080)
(2 411)
(570)
(6 366)
(10 094)
(8 859)
(9 138)
(3 377)
(367)
1 056
2 156
Depreciation & Amortization
58
83
54
472
454
460
496
575
659
756
836
902
944
961
970
947
900
865
843
823
Change in Deffered Taxes
(482)
(501)
(475)
(88)
(365)
(339)
(305)
(266)
127
(351)
(476)
(692)
(1 093)
(592)
(461)
(441)
(150)
(158)
(158)
26
Stock-Based Compensation
11
3 952
4 353
4 596
4 862
1 052
834
827
831
972
1 070
1 168
1 246
1 444
1 645
1 793
1 904
1 938
1 948
0
Other Non-Cash Items
4 632
8 049
8 132
4 307
6 727
3 352
3 054
3 002
(683)
(2 597)
(550)
(1 767)
5 507
9 326
8 169
8 939
3 294
1 331
945
415
Cash Taxes Paid
(19)
37
(108)
133
135
111
96
82
68
75
85
87
106
141
165
175
156
140
175
234
Cash Interest Paid
26
5
130
332
381
377
415
412
405
417
435
449
500
486
520
513
535
572
513
629
Change in Working Capital
175
347
(96)
(466)
(436)
(716)
(67)
383
968
1 109
1 458
2 031
1 189
1 360
960
335
566
313
(168)
165
Cash from Operating Activities
(381)
N/A
(1 154)
-203%
(1 682)
-46%
(4 287)
-155%
(4 062)
+5%
(4 211)
-4%
(3 739)
+11%
(3 094)
+17%
(2 893)
+6%
(2 163)
+25%
(1 143)
+47%
(96)
+92%
181
N/A
961
+431%
779
-19%
642
-18%
1 233
+92%
1 984
+61%
2 518
+27%
3 585
+42%
Investing Cash Flow
Capital Expenditures
(39)
(68)
(44)
(588)
(657)
(673)
(675)
(616)
(489)
(382)
(341)
(298)
(289)
(289)
(273)
(252)
(247)
(240)
(227)
(223)
Other Items
618
584
504
(202)
(2 193)
(2 479)
(2 713)
(2 253)
(774)
(324)
1 216
(903)
(797)
(952)
(1 863)
(1 385)
(1 654)
(1 199)
(3 949)
(3 003)
Cash from Investing Activities
579
N/A
516
-11%
460
-11%
(790)
N/A
(2 850)
-261%
(3 152)
-11%
(3 388)
-7%
(2 869)
+15%
(1 263)
+56%
(706)
+44%
875
N/A
(1 201)
N/A
(1 086)
+10%
(1 241)
-14%
(2 136)
-72%
(1 637)
+23%
(1 901)
-16%
(1 439)
+24%
(4 176)
-190%
(3 226)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(1 256)
7 226
8 212
9 467
0
1 067
71
372
0
357
482
782
0
774
904
347
0
373
118
130
Net Issuance of Debt
51
(1 326)
133
1 024
1 012
1 091
401
986
805
702
1 684
924
1 103
1 118
(347)
(264)
(258)
(261)
(289)
(47)
Other
45
(1 347)
(1 486)
(1 552)
(1 555)
(193)
(72)
21
39
75
96
74
8
(30)
(39)
(68)
(68)
(54)
(59)
(178)
Cash from Financing Activities
(1 160)
N/A
4 553
N/A
6 859
+51%
8 939
+30%
8 922
0%
1 965
-78%
400
-80%
1 379
+245%
1 216
-12%
1 134
-7%
2 262
+99%
1 780
-21%
1 893
+6%
1 862
-2%
518
-72%
15
-97%
21
+40%
58
+176%
(230)
N/A
(95)
+59%
Change in Cash
Effect of Foreign Exchange Rates
1
114
110
(4)
(163)
(191)
(148)
(92)
18
88
30
(69)
(3)
(172)
(317)
(148)
(152)
(7)
119
63
Net Change in Cash
(961)
N/A
4 029
N/A
5 747
+43%
3 858
-33%
1 847
-52%
(5 589)
N/A
(6 875)
-23%
(4 676)
+32%
(2 922)
+38%
(1 647)
+44%
2 024
N/A
414
-80%
985
+138%
1 410
+43%
(1 156)
N/A
(1 128)
+2%
(799)
+29%
596
N/A
(1 769)
N/A
327
N/A
Free Cash Flow
Free Cash Flow
(420)
N/A
(1 222)
-191%
(1 726)
-41%
(4 875)
-182%
(4 719)
+3%
(4 884)
-3%
(4 414)
+10%
(3 710)
+16%
(3 382)
+9%
(2 545)
+25%
(1 484)
+42%
(394)
+73%
(108)
+73%
672
N/A
506
-25%
390
-23%
986
+153%
1 744
+77%
2 291
+31%
3 362
+47%

See Also

Summary
UBER intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBER stock valuation using valuation multiples.
Wall Street Estimates
UBER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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