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Uber Technologies Inc (0A1U)

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69.90 -0.35    -0.50%
21/06 - Closed. Currency in USD ( Disclaimer )
  • Volume: 25,534
  • Bid/Ask: 69.80 / 70.00
  • Day's Range: 69.24 - 70.15
Type:  Equity
Market:  United Kingdom
ISIN:  US90353T1007 
SEDOL:  BFYWH05
Uber Tech 69.90 -0.35 -0.50%

Uber Technologies Inc Latest Cash Flow Statement

 
Use the Uber Technologies Inc cash flow statement to assess the changes in UBER's cash and cash equivalents.

The UBER cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Uber Tech free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -654 1429 221 394
Cash From Operating Activities 1416 823 966 1190
Depreciation/Depletion 109 115 115 118
Amortization 85 88 90 90
Deferred Taxes -16 -6 16 6
Non-Cash Items 1301 -478 653 237
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 64 100 48
Cash Interest Paid - 160 157 155
Changes in Working Capital 575 -331 -113 351
Cash From Investing Activities -242 -819 -2416 408
Capital Expenditures -57 -55 -61 -50
Other Investing Cash Flow Items, Total -185 -764 -2355 458
Cash From Financing Activities -100 46 -76 42
Financing Cash Flow Items -52 -124 -9 6
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 45 - 85
Issuance (Retirement) of Debt, Net -48 125 -67 -49
Foreign Exchange Effects -164 3 -92 1
Net Change in Cash 980 139 -1595 1667
Beginning Cash Balance 4039 4541 6043 3328
Ending Cash Balance 5019 4680 4448 4995
Free Cash Flow 1089.62 420.62 1178.5 664.75
Free Cash Flow Growth 159.05 -64.31 77.28 210.27
Free Cash Flow Yield 0.849 0.605 0.962 1.3
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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UBER Price Commentary

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Paul Hewet
Paul Hewet Feb 14, 2024 14:15
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Up it goes
Mohamed Emam
Mohamed Emam Feb 06, 2024 13:48
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Lets dump it boys?
Mesna Kroglica
Mesna Kroglica Nov 06, 2023 14:23
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this thing dumps today after earnings
Salim Patel
Salim Patel Nov 06, 2023 14:23
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Think you got it wrong. Going to go to 70 in short term
London Trading Company
London Trading Company Sep 08, 2023 3:09
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Extortionate prices on uber eats.
moumous belmour
moumous belmour Nov 28, 2022 5:41
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can someone tell me what the future for Bolt and the target
Nurullah Sonmez
Nurullah Sonmez Nov 28, 2022 5:41
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ask to God
Aug 02, 2022 19:16
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very bad news from. china and Taiwan badly effects to global market uber will go down 9% from analysis 23.78 starts short
Jul 11, 2022 16:31
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guardian worry. sell quick
Tarek Elashmawy
Tarek Elashmawy Jan 31, 2022 20:50
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RIP ...broken business
Federica Catalani
Federica Catalani Jan 11, 2022 14:19
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on Market Miracle Advisor has been provided a purchase indication with a target of 46.54 dollars
Oc Masai
Oc Masai May 09, 2021 11:34
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Good job Uber. Bullish thanks you management services.
 
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