Uber Technologies Inc (UBER)

CBOE Canada
Currency in CAD
46.95
+1.41(+3.10%)
Real-time Data

UBER Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4456423,5857,137
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+83.79%+244.27%+458.41%+99.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-496-9,1411,8879,856
aa.aaaa.aaaa.aaaa.aaaa.aa902947823737
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,5338,501710-5,830
aa.aaaa.aaaa.aaaa.aaaa.aa1,6823351652,374
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,201-1,637-3,226-3,177
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,78015-95-2,087
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa414-1,1283271,606
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,8815,3364,3534,287
aa.aaaa.aaaa.aaaa.aaaa.aa4,2954,2084,6805,893
aa.aaaa.aaaa.aaaa.aaaa.aa152.88550.882,478.136,681.5
aa.aaaa.aaaa.aaaa.aaaa.aa+107.04%+260.34%+349.85%+169.62%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.20%8.93%
* In Millions of USD (except for per share items)