Uber Technologies, Inc.
NYSE:UBER
72.04 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,887 | -9,138 | -570 | -6,788 | -8,512 | 987 | -4,033 | -370 |
| Depreciation & Amortization
| 823 | 947 | 902 | 575 | 472 | 426 | 510 | 347 |
| Deferred Income Tax
| 26 | -441 | -692 | -266 | -88 | 35 | -762 | 5 |
| Stock Based Compensation
| 1,935 | 1,793 | 1,168 | 827 | 4,596 | 170 | 124 | 107 |
| Change In Working Capital
| 165 | 335 | 1,682 | 732 | -500 | 890 | 1,910 | 1,072 |
| Accounts Receivables
| -758 | -542 | -597 | 142 | -407 | -279 | -442 | -348 |
| Inventory
| 0 | 0 | 813 | 387 | 530 | 265 | 1,147 | 671 |
| Accounts Payables
| 64 | -133 | 90 | -133 | 95 | -39 | -79 | 228 |
| Other Working Capital
| 859 | 1,010 | 1,376 | 336 | -718 | 943 | 1,284 | 521 |
| Other Non Cash Items
| -1,251 | 7,146 | -2,935 | 2,175 | -289 | -4,049 | 833 | -4,074 |
| Operating Cash Flow
| 3,585 | 642 | -445 | -2,745 | -4,321 | -1,541 | -1,418 | -2,913 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -223 | -252 | -298 | -616 | -588 | -558 | -829 | -1,635 |
| Acquisitions Net
| 721 | -33 | -1,314 | -1,380 | 286 | -476 | 342 | -240 |
| Purchases Of Investments
| -8,826 | -1,722 | -2,095 | -2,111 | -541 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 5,790 | 376 | 2,791 | 1,360 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| -688 | -6 | -285 | -122 | 51 | 369 | 342 | 17 |
| Investing Cash Flow
| -3,226 | -1,637 | -1,201 | -2,869 | -790 | -695 | -487 | -1,858 |
| Financing Activities: | ||||||||
| Debt Repayment
| -47 | -264 | -560 | -1,642 | -165 | -599 | -88 | -31 |
| Common Stock Issued
| 130 | 347 | 782 | 372 | 8,473 | 1,777 | 1,011 | 4,863 |
| Common Stock Repurchased
| 130 | 92 | 0 | 0 | -74 | -10 | -131 | -90 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48 | 279 | 1,558 | 2,649 | 2,962 | 5,249 | 1,234 | 6,315 |
| Financing Cash Flow
| -95 | 15 | 1,780 | 1,379 | 8,939 | 4,640 | 1,015 | 6,194 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 63 | -148 | -69 | -92 | -4 | -119 | 22 | -25 |
| Net Change In Cash
| 597 | -1,128 | 414 | -4,676 | 3,858 | 2,381 | -998 | 1,398 |
| Cash At End Of Period
| 5,485 | 6,677 | 7,805 | 7,391 | 12,067 | 8,209 | 5,828 | 6,826 |