Uber Technologies, Inc.
UBER
$30.12
-$0.24-0.79%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.21B | -2.60B | -5.93B | 892.00M | -2.42B |
| Total Depreciation and Amortization | 227.00M | 243.00M | 254.00M | 177.00M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 69.00M | -- |
| Total Other Non-Cash Items | 1.04B | 2.19B | 5.66B | -1.21B | 2.05B |
| Change in Net Operating Assets | 368.00M | 604.00M | 27.00M | -39.00M | 768.00M |
| Cash from Operations | 432.00M | 439.00M | 15.00M | -107.00M | 614.00M |
| Capital Expenditure | -74.00M | -57.00M | -62.00M | -80.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -59.00M | -2.20B | -31.00M |
| Divestitures | 26.00M | -- | -- | -- | -- |
| Other Investing Activities | 369.00M | 3.00M | -14.00M | 15.00M | 1.34B |
| Cash from Investing | 321.00M | -54.00M | -135.00M | -2.27B | 1.22B |
| Total Debt Issued | -- | -- | -- | -1.00M | 1.49B |
| Total Debt Repaid | -39.00M | -46.00M | -62.00M | -199.00M | -59.00M |
| Issuance of Common Stock | 0.00 | 59.00M | -- | 40.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -27.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.00M | -8.00M | -51.00M | 601.00M | 130.00M |
| Cash from Financing | 212.00M | 5.00M | -113.00M | 414.00M | 1.56B |
| Foreign Exchange rate Adjustments | -195.00M | -118.00M | 20.00M | -24.00M | -50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 770.00M | 272.00M | -213.00M | -1.99B | 3.34B |
