Uber Technologies, Inc.
NYSE:UBER
73.25 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,583 | 1,015 | -654 | 1,429 | 219 | 394 | -157 | 600 | -1,204 | -2,616 | -5,918 | 879 | -2,439 | 1,112 | -122 | -962 | -1,108 | -1,772 | -2,946 | -1,091 | -1,159 | -5,246 | -1,016 | -889 | -994 | -878 | 3,748 |
| Depreciation & Amortization
| 190 | 181 | 190 | 203 | 205 | 208 | 207 | 223 | 227 | 243 | 254 | 246 | 218 | 226 | 212 | 180 | 138 | 129 | 128 | 101 | 102 | 123 | 146 | 109 | 131 | 98 | 88 |
| Deferred Income Tax
| 124 | -7 | -16 | -6 | 16 | 6 | 10 | -190 | 16 | 14 | -281 | -210 | -115 | -487 | 120 | 6 | 10 | -9 | -273 | -33 | -24 | -35 | 4 | -385 | -50 | -16 | 486 |
| Stock Based Compensation
| 438 | 455 | 484 | 469 | 492 | 504 | 470 | 482 | 482 | 470 | 359 | 334 | 281 | 272 | 281 | 236 | 183 | 131 | 277 | 243 | 401 | 3,941 | 11 | 25 | 64 | 20 | 61 |
| Change In Working Capital
| -1,146 | 515 | 631 | -331 | -113 | 351 | 258 | -664 | 368 | 604 | 27 | -39 | 768 | 433 | 520 | -263 | 419 | 292 | 284 | -1,062 | -230 | 572 | 220 | 252 | 153 | 396 | 89 |
| Accounts Receivables
| 196 | -162 | -422 | -395 | -518 | -13 | 168 | -323 | -90 | -103 | -26 | -243 | -205 | -114 | -35 | -238 | -137 | 73 | 444 | -65 | 94 | -226 | -210 | 80 | -338 | -17 | -4 |
| Change In Inventory
| 0 | 0 | 0 | 413 | -208 | -205 | 0 | 0 | 0 | 0 | 0 | 159 | -106 | 283 | 477 | -19 | 507 | 182 | -283 | -41 | -391 | 693 | 0 | -35 | 258 | 143 | -101 |
| Change In Accounts Payables
| 48 | -70 | 46 | -22 | 112 | -19 | -7 | -53 | -35 | -53 | 8 | 19 | -114 | 188 | -3 | -99 | -24 | 36 | -46 | 118 | -32 | 9 | 0 | 27 | -14 | 14 | -66 |
| Other Working Capital
| -1,754 | 747 | 1,007 | 86 | 501 | 588 | 97 | -288 | 159 | 760 | 45 | 26 | 1,193 | 76 | 81 | 93 | 73 | 1 | 169 | -1,074 | 99 | 96 | 430 | 180 | 247 | 256 | 260 |
| Other Non Cash Items
| -94 | 710 | 2,077 | -941 | 147 | -273 | -182 | -695 | 7 | 1,724 | 5,574 | -1,317 | 1,901 | -1,897 | -1,622 | -2 | -48 | 158 | 2,067 | 43 | 32 | -277 | -87 | 207 | 286 | 227 | -4,769 |
| Operating Cash Flow
| 2,095 | 1,820 | 1,472 | 823 | 966 | 1,190 | 606 | -244 | 432 | 439 | 15 | -107 | 614 | -341 | -611 | -805 | -406 | -1,071 | -463 | -1,799 | -878 | -922 | -722 | -681 | -410 | -153 | -297 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42 | -99 | -57 | -55 | -61 | -50 | -57 | -59 | -74 | -57 | -62 | -80 | -90 | -57 | -71 | -123 | -131 | -164 | -198 | -182 | -129 | -148 | -129 | -196 | -153 | -119 | -90 |
| Acquisitions Net
| -17 | 8 | 9 | -721 | 18 | 703 | 0 | -26 | 26 | 0 | -59 | -2,003 | 769 | -52 | -28 | 65 | -190 | 0 | -1,255 | -350 | 0 | -7 | 293 | 0 | 11 | -64 | -423 |
| Purchases Of Investments
| -4,484 | -3,346 | -2,203 | -2,854 | -3,745 | -1,361 | -846 | -1,708 | 0 | -1 | -13 | -125 | -587 | -244 | -1,139 | -608 | -481 | -519 | -503 | -541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,916 | 1,829 | 2,039 | 2,076 | 1,366 | 1,127 | 500 | 984 | 376 | 0 | 0 | -2,789 | 1,148 | 447 | 1,196 | 559 | 379 | 322 | 100 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65 | -60 | -21 | 14 | 6 | -11 | 4 | -960 | -7 | 4 | -1 | 2,729 | -24 | 7 | -208 | -85 | 58 | -95 | 0 | 12 | 0 | 1 | 40 | 40 | 69 | 92 | 138 |
| Investing Cash Flow
| -2,692 | -1,676 | -242 | -819 | -2,416 | 408 | -399 | -1,769 | 321 | -54 | -135 | -2,268 | 1,216 | 101 | -250 | -192 | -365 | -456 | -1,856 | -711 | -129 | -154 | 204 | -156 | -73 | -91 | -375 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -24 | -42 | -104 | -125 | -67 | -49 | -56 | -117 | -39 | -40 | -68 | -199 | -59 | -61 | -241 | -576 | -56 | -950 | -60 | -25 | -55 | -37 | -48 | -37 | -325 | -138 | -99 |
| Common Stock Issued
| -103 | 103 | 0 | 45 | 0 | 85 | 0 | 33 | 255 | 59 | 0 | 7,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 428 | -325 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | -1 | -2 | -7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,356 | 73 | -52 | -79 | -9 | 91 | -51 | 28 | -4 | 45 | -45 | -7,360 | 1,615 | 97 | 15 | 1,472 | 484 | 1,068 | -3 | 71 | 2,052 | 7,112 | 2 | 2,514 | 13 | 1,502 | 1,220 |
| Financing Cash Flow
| 1,657 | -191 | -156 | 46 | -76 | 42 | -107 | -89 | 212 | 5 | -113 | 414 | 1,556 | 36 | -226 | 896 | 428 | 118 | -63 | -83 | 1,993 | 7,075 | -46 | 2,477 | -313 | 1,362 | 1,114 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 62 | -56 | -94 | 89 | -69 | 27 | 16 | 145 | -195 | -118 | 20 | -24 | -50 | 51 | -46 | 75 | 8 | -19 | -156 | 19 | -35 | 9 | 3 | 14 | -31 | -104 | 2 |
| Net Change In Cash
| 1,122 | -554 | 342 | 204 | -1,595 | 1,667 | 116 | -1,957 | 770 | 272 | -213 | -1,985 | 3,336 | -153 | -784 | -375 | -335 | -1,428 | -2,538 | -2,574 | 951 | 6,008 | -527 | 1,696 | -767 | 1,018 | 434 |
| Cash At End Of Period
| 6,395 | 5,273 | 5,827 | 5,485 | 6,865 | 8,460 | 6,793 | 6,677 | 8,634 | 7,864 | 7,592 | 7,805 | 9,790 | 6,454 | 6,607 | 7,391 | 7,766 | 8,101 | 9,529 | 12,067 | 14,641 | 13,690 | 7,682 | 8,209 | 6,513 | 7,280 | 6,262 |