Uber Technologies, Inc.
UBER
$71.30
-$0.64-0.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 221.00M | 394.00M | -157.00M | 595.00M |
| Total Depreciation and Amortization | 203.00M | 205.00M | 208.00M | 207.00M | 223.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.00M | 653.00M | 237.00M | 298.00M | -398.00M |
| Change in Net Operating Assets | -331.00M | -113.00M | 351.00M | 258.00M | -664.00M |
| Cash from Operations | 823.00M | 966.00M | 1.19B | 606.00M | -244.00M |
| Capital Expenditure | -55.00M | -61.00M | -50.00M | -57.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -764.00M | -2.36B | 458.00M | -342.00M | -1.71B |
| Cash from Investing | -819.00M | -2.42B | 408.00M | -399.00M | -1.77B |
| Total Debt Issued | 1.70B | 0.00 | 0.00 | 1.12B | -- |
| Total Debt Repaid | -1.58B | -67.00M | -49.00M | -1.18B | -117.00M |
| Issuance of Common Stock | 45.00M | 0.00 | 85.00M | -- | 33.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.00M | -9.00M | 6.00M | -51.00M | -5.00M |
| Cash from Financing | 46.00M | -76.00M | 42.00M | -107.00M | -89.00M |
| Foreign Exchange rate Adjustments | 89.00M | -69.00M | 27.00M | 16.00M | 145.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00M | -1.60B | 1.67B | 116.00M | -1.96B |
