Uber Technologies, Inc.
UBER
NYSE
$26.50
$0.080.30%
Volume332
09/30/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.60B | -5.93B | 892.00M | -2.42B | 1.14B |
| Total Depreciation and Amortization | 243.00M | 254.00M | 177.00M | 218.00M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | 69.00M | -- | -- |
| Total Other Non-Cash Items | 2.19B | 5.66B | -1.21B | 2.05B | -2.14B |
| Change in Net Operating Assets | 604.00M | 27.00M | -39.00M | 768.00M | 433.00M |
| Cash from Operations | 439.00M | 15.00M | -107.00M | 614.00M | -341.00M |
| Capital Expenditure | -57.00M | -62.00M | -80.00M | -90.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -59.00M | -2.20B | -31.00M | -52.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -14.00M | 15.00M | 1.34B | 210.00M |
| Cash from Investing | -54.00M | -135.00M | -2.27B | 1.22B | 101.00M |
| Total Debt Issued | -- | -- | -1.00M | 1.49B | -- |
| Total Debt Repaid | -46.00M | -62.00M | -199.00M | -59.00M | -61.00M |
| Issuance of Common Stock | 59.00M | -- | 40.00M | 0.00 | 67.00M |
| Repurchase of Common Stock | -- | -- | -27.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -51.00M | 601.00M | 130.00M | 30.00M |
| Cash from Financing | 5.00M | -113.00M | 414.00M | 1.56B | 36.00M |
| Foreign Exchange rate Adjustments | -118.00M | 20.00M | -24.00M | -50.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 272.00M | -213.00M | -1.99B | 3.34B | -153.00M |
