Uber Technologies Inc (UBER)

47.22 -0.19 (-0.41%)
Real-time Cboe USD Disclaimer

UBER Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
-157 595 -1,206 -2,600 -5,930
606 -244 432 439 15
Depreciation/Depletion 113 223 101 104 254
Amortization 94 126 139 144 -
Deferred Taxes 10 -190 16 14 -281
Non-Cash Items 298 -398 1,043 2,192 5,664
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 22 26 98 10 41
Cash Interest Paid 157 174 81 135 -
Changes in Working Capital 258 -664 368 604 27
-399 -1,769 321 -54 -135
Capital Expenditures -57 -59 -74 -57 -62
Other Investing Cash Flow Items, Total -342 -1,710 395 3 -73
-107 -89 212 5 -113
Financing Cash Flow Items -51 -5 251 -8 -45
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 33 0 59 - -
Issuance (Retirement) of Debt, Net -56 -117 -39 -46 -68
-94 -71 -48 -38 10
116 -1,957 770 272 -213
3,929 6,165 4,095 4,125 4,397
4,045 4,208 4,865 4,397 4,184
214.25 -209.12 266.38 536.50 11.12
181.43 -178.51 -50.35 4,722.47 101.76
0.86 -0.61 0.68 0.95 -0.07

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

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