Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Uber Technologies, Inc. (UBER)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
45.99-0.15 (-0.33%)
At close: 04:00PM EDT
45.83 -0.16 (-0.35%)
After hours: 07:58PM EDT
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,984,000
642,000
-445,000
-2,745,000
-4,321,000
Investing Cash Flow
-1,439,000
-1,637,000
-1,201,000
-2,869,000
-790,000
Financing Cash Flow
58,000
15,000
1,780,000
1,379,000
8,939,000
End Cash Position
8,467,000
6,677,000
7,805,000
7,391,000
12,067,000
Income Tax Paid Supplemental Data
140,000
175,000
87,000
82,000
133,000
Interest Paid Supplemental Data
572,000
513,000
449,000
412,000
332,000
Capital Expenditure
-240,000
-252,000
-298,000
-616,000
-588,000
Issuance of Capital Stock
-
255,000
675,000
247,000
9,473,000
Issuance of Debt
1,121,000
0
1,484,000
2,628,000
1,189,000
Repayment of Debt
-1,382,000
-264,000
-560,000
-1,642,000
-165,000
Repurchase of Capital Stock
-
-
-
0
-74,000
Free Cash Flow
1,744,000
390,000
-743,000
-3,361,000
-4,909,000
Advertisement
Advertisement