Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Uber Technologies Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income (loss) including non-controlling interests
Depreciation and amortization
Bad debt expense
Stock-based compensation
Gain on extinguishment of convertible notes and settlement of derivatives
(Gain) loss from sale of investments
Gain on business divestitures
Deferred income taxes
Impairment of debt and equity securities
Impairments of goodwill, long-lived assets and other assets
Impairment of equity method investment
(Income) loss from equity method investments, net
Unrealized (gain) loss on debt and equity securities, net
Revaluation of MLU B.V. call option
Unrealized foreign currency transactions
Other
Accounts receivable
Prepaid expenses and other assets
Collateral held by insurer
Operating lease right-of-use assets
Accounts payable
Accrued insurance reserves
Accrued expenses and other liabilities
Operating lease liabilities
Change in assets and liabilities, net of impact of business acquisitions and disposals
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Purchases of non-marketable equity securities
Purchases of marketable securities
Proceeds from sale of non-marketable equity securities
Proceeds from maturities and sales of marketable securities
Proceeds from sale of equity method investments
Proceeds from business divestiture
Acquisition of businesses, net of cash acquired
Return of capital from equity method investee
Purchase of notes receivables
Other investing activities
Net cash used in investing activities
Proceeds from issuance of common stock upon initial public offering, net of offering costs
Proceeds from issuance of common stock related to private placement
Proceeds from issuance and sale of subsidiary stock units
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Issuance of term loan and notes, net of issuance costs
Purchase of Capped Calls
Principal repayment on term loan and notes
Principal repayment on Careem Notes
Principal payments on finance leases
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period
Reclassification from (to) assets held for sale during the period
Cash and cash equivalents, and restricted cash and cash equivalents, end of period, excluding cash classified within assets held for sale

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Uber Technologies Inc. net cash provided by (used in) operating activities increased from 2021 to 2022 and from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Uber Technologies Inc. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Uber Technologies Inc. net cash provided by (used in) financing activities decreased from 2021 to 2022 and from 2022 to 2023.