Uber Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uber Technologies generated cash of $3,585,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$95,000,000 last year. Net change in cash is therefore $327,000,000.
Cash Flow
| 2016 | -2.91B | -1.85B | 6.19B |
|---|---|---|---|
| 2017 | -1.41B | -487M | 1.01B |
| 2018 | -1.54B | -695M | 4.64B |
| 2019 | -4.32B | -790M | 8.93B |
| 2020 | -2.74B | -2.86B | 1.37B |
| 2021 | -445M | -1.20B | 1.78B |
| 2022 | 642M | -1.63B | 15M |
| 2023 | 3.58B | -3.22B | -95M |
UBER.SW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.67B | 7.80B | 7.39B | 12.06B | 8.20B | 5.82B | 6.82B | 5.42B |
Operating activities | ||||||||
Net income | 2.15B | -9.13B | -570M | -6.78B | -8.51B | 997M | -4.03B | -370M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 823M | 947M | 902M | 575M | 472M | 426M | 510M | 347M |
Stock-based compensation expense | 1.93B | 1.79B | 1.16B | 827M | 4.59B | 0 | 124M | 107M |
| Deferred income tax benefit | 1.93B | 1.79B | 1.16B | 827M | 4.59B | 0 | 124M | 107M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -758M | -542M | -597M | 142M | -407M | -279M | -442M | -348M |
Inventories | -1.15B | 0 | 813M | 387M | 530M | 265M | 1.14B | 671M |
Accounts payable | 64M | -133M | 90M | -133M | 95M | -39M | -79M | 228M |
Cash generated by operating activities | 3.58B | 642M | -445M | -2.74B | -4.32B | -1.54B | -1.41B | -2.91B |
Investing activities | ||||||||
Purchases Of Investments | -8.82B | -1.72B | -2.09B | -2.11B | -541M | -30M | 0 | 0 |
Investments In Property Plant And Equipment | -223M | -252M | -298M | -616M | -588M | -558M | -829M | -1.63B |
Acquisitions Net | 721M | -33M | -1.31B | -1.38B | 286M | -476M | 0 | -240M |
Cash generated by investing activities | -3.22B | -1.63B | -1.20B | -2.86B | -790M | -695M | -487M | -1.85B |
Financing activities | ||||||||
Common Stock Issued | 0 | 255M | 675M | 0 | 8.47B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -74M | -10M | -131M | -90M |
Repayments of term debt | -47M | -264M | -560M | -1.64B | 1.02B | -599M | 114M | -31M |
Cash used in financing activities | -95M | 15M | 1.78B | 1.37B | 8.93B | 4.64B | 1.01B | 6.19B |
Net Change In Cash | 327M | -1.12B | 414M | -4.67B | 3.85B | 2.38B | -998M | 1.39B |
Cash at end of period | 7.00B | 6.67B | 7.80B | 7.39B | 12.06B | 8.20B | 5.82B | 6.82B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |