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Uber Technologies Inc (UBER-RM)

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Uber Tech historical data, for real-time data please try another search

2,425.00 0.00 0.00%

25/02 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 2,425.00 / 2,544.00
Day's Range: 2,425.00 - 2,603.00

Type: Equity

Market: Russia

ISIN: US90353T1007

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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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1429

221

394

-157

Cash From Operating Activities

823

966

1190

606

Depreciation/Depletion	115	115	118	113
Amortization	88	90	90	94
Deferred Taxes	-6	16	6	10
Non-Cash Items	-478	653	237	298
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	64	100	48	22
Cash Interest Paid	160	157	155	157
Changes in Working Capital	-331	-113	351	258

Cash From Investing Activities

-819

-2416

408

-399

Capital Expenditures	-55	-61	-50	-57
Other Investing Cash Flow Items, Total	-764	-2355	458	-342

Cash From Financing Activities

46

-76

42

-107

Financing Cash Flow Items	-124	-9	6	-51
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	45	-	85	-
Issuance (Retirement) of Debt, Net	125	-67	-49	-56

Foreign Exchange Effects

3

-92

1

-94

Net Change in Cash

139

-1595

1667

116

Beginning Cash Balance

4541

6043

3328

3929

Ending Cash Balance

4680

4448

4995

4045

Free Cash Flow

420.62

1178.5

664.75

214.25

Free Cash Flow Growth

-64.31

77.28

210.27

181.43

Free Cash Flow Yield

0.605

0.962

1.3

0.862

* 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 Feb 14, 2024 14:15

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Up it goes

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Mohamed Emam Feb 06, 2024 13:48

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Lets dump it boys?

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Mesna Kroglica Nov 06, 2023 14:23

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this thing dumps today after earnings

0 4

Salim Patel Nov 06, 2023 14:23

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Think you got it wrong. Going to go to 70 in short term

0 0

London Trading Company Sep 08, 2023 3:09

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Extortionate prices on uber eats.

1 0

moumous belmour Nov 28, 2022 5:41

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can someone tell me what the future for Bolt and the target

1 0

Nurullah Sonmez Nov 28, 2022 5:41

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ask to God

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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

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Jul 11, 2022 16:31

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guardian worry. sell quick

1 1

Tarek Elashmawy Jan 31, 2022 20:50

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RIP ...broken business

0 6

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

1 0

Oc Masai May 09, 2021 11:34

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Good job Uber. Bullish thanks you management services.

4 0

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