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UBER Stock Cash Flow Statements
$64.57 (-7.53%) last: 2025-04-03 20:00:00 EST

Uber Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 -1.24-0.75-0.270.220.71.181.672.15Billion

Uber Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                          
  cash flows from operating activities                        
  net income including non-controlling interests6,901,000,000 2,599,000,000 1,008,000,000 -663,000,000 1,700,000,000 219,000,000 394,000,000 -157,000,000 600,000,000 -1,204,000,000 -2,616,000,000 -5,918,000,000 879,000,000 -2,439,000,000 1,112,000,000 -122,000,000 -962,000,000 -1,108,000,000 -1,772,000,000 -2,946,000,000 -1,091,000,000    
  adjustments to reconcile net income to net cash from operating activities:                        
  depreciation and amortization176,000,000 186,000,000 181,000,000 194,000,000 203,000,000 205,000,000 208,000,000 207,000,000 223,000,000 227,000,000 243,000,000 254,000,000 246,000,000 218,000,000 226,000,000 212,000,000 180,000,000 138,000,000 129,000,000 128,000,000 101,000,000 102,000,000 123,000,000 146,000,000 
  bad debt expense14,000,000 12,000,000 9,000,000 26,000,000 29,000,000 19,000,000 24,000,000 20,000,000 38,000,000 25,000,000 33,000,000 18,000,000 34,000,000 26,000,000 26,000,000 23,000,000 25,000,000 19,000,000 10,000,000 22,000,000 13,000,000 12,000,000 20,000,000 47,000,000 
  stock-based compensation419,000,000 438,000,000 455,000,000 484,000,000 469,000,000 492,000,000 504,000,000 470,000,000 482,000,000 482,000,000 470,000,000 359,000,000 334,000,000 281,000,000 272,000,000 281,000,000 236,000,000 183,000,000 131,000,000 277,000,000 243,000,000 401,000,000 3,941,000,000 11,000,000 
  income from sale of investments                        
  gain on business divestitures        0    0 0 0 -1,684,000,000 -77,000,000 0       
  deferred income taxes-6,128,000,000 124,000,000 -7,000,000 -16,000,000 -6,000,000 16,000,000 6,000,000 10,000,000 -190,000,000 16,000,000 14,000,000 -281,000,000 -210,000,000 -115,000,000 -487,000,000 120,000,000 6,000,000 10,000,000       
  accretion of discounts on marketable debt securities                        
  impairments of goodwill, long-lived assets and other assets    9,000,000 -1,000,000 11,000,000 67,000,000 13,000,000 0 2,000,000 13,000,000 100,000,000 0 0 16,000,000 32,000,000 75,000,000 104,000,000 193,000,000     
  impairment of equity method investment        0 0 0 182,000,000             
  loss (income) from equity method investments10,000,000 12,000,000 12,000,000 4,000,000     -42,000,000 -30,000,000 -17,000,000 -18,000,000             
  unrealized (gain) loss on debt and equity securities  -333,000,000 721,000,000 -1,000,000,000 96,000,000 -386,000,000 -320,000,000   1,677,000,000 5,570,000,000   -1,912,000,000 -63,000,000 2,000,000 7,000,000 2,000,000 114,000,000     
  revaluation of mlu b.v. call option        -11,000,000 -10,000,000 11,000,000 -181,000,000             
  unrealized foreign currency transactions135,000,000 -36,000,000 59,000,000 150,000,000 -18,000,000 71,000,000 2,000,000 83,000,000 71,000,000 15,000,000 25,000,000 -15,000,000 26,000,000 14,000,000 -15,000,000 13,000,000 4,000,000 31,000,000 6,000,000 7,000,000 32,000,000 -11,000,000 -1,000,000 -4,000,000 
  other257,000,000 -31,000,000 -79,000,000 -59,000,000 -23,000,000 -35,000,000 6,000,000 4,000,000 -12,000,000 7,000,000 -7,000,000 5,000,000 -46,000,000 -12,000,000 -3,000,000 65,000,000 -4,000,000 -34,000,000 5,000,000 -10,000,000 5,000,000 19,000,000 0 -1,000,000 
  change in assets and liabilities, net of impact of business acquisitions and disposals:                        
  accounts receivable246,000,000 196,000,000 -162,000,000 -422,000,000 -395,000,000 -518,000,000 -13,000,000 168,000,000 -323,000,000 -90,000,000 -103,000,000 -26,000,000 -243,000,000 -205,000,000 -114,000,000 -35,000,000 -238,000,000 -137,000,000 73,000,000 444,000,000 -65,000,000 94,000,000 -226,000,000 -210,000,000 
  prepaid expenses and other assets-30,000,000 -234,000,000 -108,000,000 -322,000,000 -281,000,000 -948,000,000 -114,000,000 -119,000,000 -139,000,000 -115,000,000 78,000,000 -20,000,000 -7,000,000 -220,000,000 58,000,000 -67,000,000 -65,000,000 18,000,000 112,000,000 29,000,000 -11,000,000 -289,000,000 -103,000,000 -75,000,000 
  operating lease right-of-use assets59,000,000 44,000,000 47,000,000 46,000,000 50,000,000 47,000,000 42,000,000 52,000,000 51,000,000 47,000,000 53,000,000 42,000,000 49,000,000 39,000,000 39,000,000 38,000,000 67,000,000 137,000,000 80,000,000 57,000,000 66,000,000    
  accounts payable62,000,000 48,000,000 -70,000,000 46,000,000 -22,000,000 112,000,000 -19,000,000 -7,000,000 -53,000,000 -35,000,000 -53,000,000 8,000,000 19,000,000 -114,000,000 188,000,000 -3,000,000 -99,000,000 -24,000,000 36,000,000 -46,000,000 118,000,000 -32,000,000   
  accrued insurance reserves658,000,000 776,000,000 692,000,000 693,000,000 576,000,000 501,000,000 588,000,000 350,000,000 251,000,000 159,000,000 192,000,000 134,000,000 26,000,000 469,000,000 48,000,000 -27,000,000 13,000,000 -8,000,000 -85,000,000 77,000,000     
  accrued expenses and other liabilities-158,000,000 -243,000,000 141,000,000 590,000,000 -216,000,000 740,000,000 -87,000,000 -142,000,000 -405,000,000 483,000,000 486,000,000 -72,000,000 177,000,000 129,000,000 206,000,000 556,000,000 6,000,000 414,000,000 -17,000,000 -320,000,000 -37,000,000 -143,000,000 796,000,000 344,000,000 
  operating lease liabilities-64,000,000 -76,000,000 -25,000,000 -56,000,000 -43,000,000 -47,000,000 -46,000,000 -44,000,000 -46,000,000 -81,000,000 -49,000,000 -39,000,000 -60,000,000 -54,000,000 -20,000,000 -50,000,000 -27,000,000 -62,000,000 7,000,000 -49,000,000 -59,000,000    
  net cash from operating activities1,750,000,000 2,151,000,000 1,820,000,000 1,416,000,000 823,000,000 966,000,000 1,190,000,000 606,000,000 -244,000,000 432,000,000 439,000,000 15,000,000 -107,000,000 614,000,000 -341,000,000 -611,000,000 -805,000,000 -406,000,000 -1,071,000,000 -463,000,000 -1,799,000,000 -878,000,000 -922,000,000 -722,000,000 
  capex-44,000,000 -42,000,000 -99,000,000 -57,000,000 -55,000,000 -61,000,000 -50,000,000 -57,000,000 -59,000,000 -74,000,000 -57,000,000 -62,000,000 -80,000,000 -90,000,000 -57,000,000 -71,000,000 -123,000,000 -131,000,000 -164,000,000 -198,000,000 -143,000,000 -121,000,000 -148,000,000 -129,000,000 
  free cash flows1,706,000,000 2,109,000,000 1,721,000,000 1,359,000,000 768,000,000 905,000,000 1,140,000,000 549,000,000 -303,000,000 358,000,000 382,000,000 -47,000,000 -187,000,000 524,000,000 -398,000,000 -682,000,000 -928,000,000 -537,000,000 -1,235,000,000 -661,000,000 -1,942,000,000 -999,000,000 -1,070,000,000 -851,000,000 
  cash flows from investing activities                        
  purchases of property and equipment-44,000,000 -42,000,000 -99,000,000 -57,000,000 -55,000,000 -61,000,000 -50,000,000 -57,000,000 -59,000,000 -74,000,000 -57,000,000 -62,000,000 -80,000,000 -90,000,000 -57,000,000 -71,000,000 -123,000,000 -131,000,000 -164,000,000 -198,000,000     
  purchases of non-marketable equity securities-1,000,000 -56,000,000 -58,000,000 -174,000,000 -10,000,000    0 0 -1,000,000 -13,000,000 -125,000,000 0 -54,000,000 -803,000,000         
  purchases of marketable securities-3,020,000,000 -4,428,000,000 -3,288,000,000 -2,029,000,000 -2,844,000,000 -3,723,000,000 -1,361,000,000 -846,000,000     0 -587,000,000 -190,000,000 -336,000,000 -608,000,000 -481,000,000 -519,000,000 -493,000,000     
  proceeds from maturities and sales of marketable securities4,437,000,000 1,916,000,000 1,821,000,000 2,030,000,000 2,076,000,000 1,366,000,000 1,127,000,000 500,000,000 0    0 1,148,000,000 447,000,000 696,000,000 559,000,000 379,000,000 322,000,000 100,000,000     
  proceeds from sale of equity method investments                        
  proceeds from business divestiture                        
  acquisition of businesses, net of cash acquired        0 0 0 -59,000,000 -2,203,000,000 -31,000,000 -52,000,000 -28,000,000 65,000,000    0 0   
  other investing activities61,000,000 -82,000,000 -60,000,000 -21,000,000 14,000,000 26,000,000 -11,000,000 4,000,000 -2,000,000 -7,000,000 4,000,000 -1,000,000 -5,000,000 0 9,000,000 8,000,000 14,000,000 57,000,000 -10,000,000 -1,000,000     
  net cash from investing activities1,433,000,000 -2,692,000,000 -1,676,000,000 -242,000,000 -819,000,000 -2,416,000,000 408,000,000 -399,000,000 -1,769,000,000 321,000,000 -54,000,000 -135,000,000 -2,268,000,000 1,216,000,000 101,000,000 -250,000,000 -192,000,000 -365,000,000 -456,000,000 -1,856,000,000 -711,000,000 -129,000,000 -154,000,000 204,000,000 
  cash flows from financing activities                        
  proceeds from issuance and sale of subsidiary stock units        0                
  proceeds from the issuance of common stock under the employee stock purchase plan53,000,000 0   45,000,000 0   33,000,000 0   40,000,000 0   43,000,000 0       
  issuance of term loan and notes, net of issuance costs                        
  purchase of capped calls                        
  principal repayment on term loan and notes-2,000,000,000 -1,973,000,000 -7,000,000 -6,000,000 -1,525,000,000 -6,000,000 -7,000,000 -1,137,000,000                 
  principal repayment on careem notes            -112,000,000 -1,000,000 0 -194,000,000 0 0       
  uber technologies, inc.                        
  consolidated statements of cash flows                        
  principal payments on finance leases-50,000,000 -45,000,000 -35,000,000 -42,000,000 -53,000,000 -36,000,000 -42,000,000 -40,000,000 -37,000,000 -39,000,000 -46,000,000 -62,000,000 -60,000,000 -58,000,000 -61,000,000 -47,000,000  -56,000,000 -59,000,000 -60,000,000     
  repurchases of common stock-555,000,000 -372,000,000                       
  redemption of non-controlling interests                        
  other financing activities6,000,000 19,000,000 73,000,000 -52,000,000 17,000,000 -9,000,000 6,000,000 -51,000,000 -5,000,000 -4,000,000 -8,000,000 -51,000,000 51,000,000 5,000,000 30,000,000 15,000,000 48,000,000 -1,000,000 -6,000,000 -3,000,000     
  net cash from financing activities-3,397,000,000 1,601,000,000 -191,000,000 -100,000,000 46,000,000 -76,000,000 42,000,000 -107,000,000 -89,000,000 212,000,000 5,000,000 -113,000,000 414,000,000 1,556,000,000 36,000,000 -226,000,000 896,000,000 428,000,000 118,000,000 -63,000,000 -83,000,000 1,993,000,000 7,075,000,000 -46,000,000 
  effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents-179,000,000 62,000,000 -56,000,000 -94,000,000 89,000,000 -69,000,000 27,000,000 16,000,000 145,000,000 -195,000,000 -118,000,000 20,000,000 -24,000,000 -50,000,000 51,000,000 -46,000,000 75,000,000 8,000,000 -19,000,000 -156,000,000 19,000,000 -35,000,000 9,000,000 3,000,000 
  net increase in cash and cash equivalents, and restricted cash and cash equivalents-393,000,000 1,122,000,000 -103,000,000 980,000,000 139,000,000   116,000,000 -1,957,000,000 770,000,000   -1,985,000,000    -26,000,000 -335,000,000   -2,574,000,000 951,000,000 6,008,000,000 -561,000,000 
  cash and cash equivalents, and restricted cash and cash equivalents                        
  beginning of period   7,004,000,000 0   6,677,000,000 0 0   0 0   0 0 0 12,067,000,000 0 0 0 8,209,000,000 
  end of period   7,984,000,000      770,000,000    3,336,000,000           
  supplemental disclosures of cash flow information                        
  cash paid for:                        
  interest, net of amount capitalized    160,000,000    123,000,000 137,000,000   130,000,000 103,000,000   116,000,000 85,000,000 120,000,000 91,000,000 119,000,000 47,000,000 124,000,000 42,000,000 
  income taxes, net of refunds    64,000,000    26,000,000 44,000,000   16,000,000 20,000,000   14,000,000 10,000,000 22,000,000 36,000,000 28,000,000 25,000,000 46,000,000 34,000,000 
  non-cash investing and financing activities:                        
  finance lease obligations    13,000,000    173,000,000 95,000,000   69,000,000 32,000,000    59,000,000       
  right-of-use assets obtained in exchange for lease obligations    37,000,000    101,000,000 -17,000,000               
  ownership interest received in exchange for divestitures            0            
  unrealized gain on debt and equity securities                        
  income from sale of investment     0                   
  proceeds from sale of equity method investment 0 8,000,000 9,000,000  18,000,000                   
  issuance of term loans and notes, net of issuance costs     0 0 1,121,000,000                 
  principal repayments on careem notes                        
  collateral held by insurer            0 724,000,000 28,000,000 108,000,000 80,000,000 81,000,000 86,000,000 92,000,000     
  proceeds from sale of non-marketable equity securities            0 0 0 500,000,000         
  purchase of notes receivables                        
  reclassification from (to) assets held for sale during the period                      0 34,000,000 
  end of period, excluding cash classified within assets held for sale                -375,000,000 -335,000,000 -1,428,000,000 9,529,000,000 -2,574,000,000 951,000,000 6,008,000,000 7,682,000,000 
  common stock issued in connection with acquisitions            901,000,000    3,802,000,000        
  conversion of convertible notes to common stock related to careem                        
  income from equity method investments     -3,000,000 -4,000,000 -36,000,000     9,000,000 13,000,000 7,000,000 8,000,000 7,000,000 8,000,000       
  reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets                        
  cash and cash equivalents         468,000,000    2,039,000,000    -600,000,000 -1,411,000,000 8,165,000,000  906,000,000 5,999,000,000 5,745,000,000 
  restricted cash and cash equivalents-current         67,000,000    90,000,000    95,000,000 -70,000,000 193,000,000  -104,000,000 1,000,000 136,000,000 
  restricted cash and cash equivalents-non-current         235,000,000    1,207,000,000    170,000,000 53,000,000 1,171,000,000  149,000,000 8,000,000 1,801,000,000 
  total cash and cash equivalents, and restricted cash and cash equivalents         770,000,000    3,336,000,000    -335,000,000 -1,428,000,000 9,529,000,000  951,000,000 6,008,000,000 7,682,000,000 
  gain from sale of investments            -242,000,000            
  impairment of debt and equity securities                0 -160,000,000 -13,000,000 1,863,000,000     
  proceeds from sale of equity method investments and grant of related call option                        
  proceeds from business divestiture, net of cash divested                        
  return of capital from equity method investee                0 0 0 91,000,000     
  issuance of careem notes including the holdback amount                        
  unrealized loss on debt and equity securities                        
  purchase of notes receivable                        
  issuance of senior notes, net of issuance costs                 500,000,000       
  reclassification from assets held for sale during the period             0           
  ownership interest received in exchange for divestiture                        
  conversion of convertible notes to common stock             0           
  gain on business divestiture                   -154,000,000     
  gain on extinguishment of convertible notes and settlement of derivatives                    0    
  proceeds from business disposal, net of cash divested                    0 0 0 293,000,000 
  proceeds from issuance of common stock upon initial public offering, net of offering costs                    0 -4,000,000   
  taxes paid related to net share settlement of equity awards                -2,000,000    -59,000,000 -146,000,000   
  proceeds from issuance of common stock related to private placement                     0   
  proceeds from issuance and sale of subsidiary preferred stock units                        
  conversion of redeemable convertible preferred stock to common stock upon initial public offering                    0 0   
  conversion of convertible notes to common stock upon initial public offering                    0 0   
  proceeds from sale of subsidiary preferred stock units                        
  purchase of note receivable              -2,000,000 -216,000,000  0       
  net decrease in cash and cash equivalents, and restricted cash and cash equivalents                   -2,538,000,000     
  ownership interest received in exchange for the divestitures                        
  revaluation of derivative liabilities                    0 0 117,000,000 -175,000,000 
  accretion of discount on long-term debt                9,000,000 6,000,000 10,000,000 20,000,000 2,000,000 2,000,000 25,000,000 53,000,000 
  payment-in-kind interest                    0 0 4,000,000 6,000,000 
  gain on forfeiture of unvested warrants and related share repurchases                        
  proceeds from sale and disposal of property and equipment                1,000,000 1,000,000 0 1,000,000     
  purchases of equity method investments                        
  proceeds from issuance of subsidiary preferred stock units                    0    
  principal repayment on revolving lines of credit                        
  principal payments on capital and finance leases                    -18,000,000 -48,000,000   
  proceeds from issuance of redeemable convertible preferred stock, net of issuance costs                        
  repurchase of stock subject to put options related to yandex                        
  financed construction projects                        
  capital and finance lease obligations                    55,000,000 46,000,000   
  settlement of litigation through issuance of redeemable convertible preferred stock                        
  ownership interest in mlu b.v. received in connection with the disposition of uber russia/cis operations                        
  grab debt security received in exchange for the sale of southeast asia operations                        
  ownership interest in zomato received in exchange for the divestiture of uber eats india operations                0 0 0 171,000,000     
  issuance of unsecured convertible notes in connection with careem acquisition                        
  holdback amount of unsecured convertible notes in connection with careem acquisition                -331,000,000 0 0 754,000,000     
  purchase of non-marketable equity securities                 0 0 -10,000,000     
  issuance of initial unsecured convertible notes in connection with careem acquisition                 0 0 880,000,000     
  change in assets and liabilities, net of impact of business acquisition and disposals:                        
  proceeds from business disposals, net of cash divested                        
  acquisition of business, net of cash acquired                  0 -1,346,000,000     
  deferred income tax                   -273,000,000 -33,000,000 -24,000,000 -35,000,000 4,000,000 
  income from equity method investment                   12,000,000 9,000,000 9,000,000 10,000,000 6,000,000 
  loss on disposal of property and equipment                    -4,000,000 1,000,000 3,000,000 10,000,000 
  impairment of long-lived assets held for sale                        
  gain on debt and equity securities                    -1,000,000 13,000,000 2,000,000 -16,000,000 
  non-cash deferred revenue                    -13,000,000 -13,000,000 -13,000,000 -13,000,000 
  proceeds from insurance reimbursement, sale and disposal of property and equipment                    10,000,000 0 1,000,000 40,000,000 
  purchase of property and equipment                    -182,000,000 -129,000,000 -148,000,000 -129,000,000 
  purchase of intangible assets                        
  purchase of equity method investments                        
  purchase of non-marketable debt securities                        
  purchase of non-marketable investments                        
  proceeds from issuance of common stock in private placement                        
  proceeds from exercise of stock options, net of repurchases                    14,000,000 0 3,000,000 2,000,000 
  repurchase of outstanding shares                        
  issuance of term loan and senior notes, net of issuance costs                    0    
  principal repayment on term loan                    -7,000,000 -7,000,000 -6,000,000 -7,000,000 
  proceeds from revolving lines of credit                        
  dissolution of joint venture and subsequent proceeds                        
  stock-based compensation capitalized as software development costs                        
  changes in purchases of property, equipment and software recorded in accounts payable and accrued liabilities                    39,000,000 8,000,000   
  changes in share repurchase commitment made in each period                        
  deferred unpaid offering costs                        
  impairment on long-lived assets held for sale                        
  change in operating assets and liabilities, net of impact of business acquisitions and disposals:                        
  accrued insurance reserve                     99,000,000 96,000,000 161,000,000 
  investments in debt securities                        
  net income including redeemable non-controlling interest                      -5,246,000,000 -1,016,000,000 
  gain on extinguishment of convertible notes and settlement of derivative                        
  gain on extinguishment of warrant and call option                        
  changes in operating assets and liabilities:                        
  principal payments on capital leases                       -41,000,000 

We provide you with 20 years of cash flow statements for Uber stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Uber stock. Explore the full financial landscape of Uber stock with our expertly curated income statements.

The information provided in this report about Uber stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.