Uber Technologies, Inc.
UBER
$30.09
-$0.27-0.89%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.84B | -10.06B | -6.32B | -496.00M | -2.36B |
| Total Depreciation and Amortization | 901.00M | 892.00M | 875.00M | 833.00M | 781.00M |
| Total Amortization of Deferred Charges | 69.00M | 69.00M | 69.00M | 69.00M | 55.00M |
| Total Other Non-Cash Items | 7.69B | 8.70B | 4.37B | -2.53B | -1.08B |
| Change in Net Operating Assets | 960.00M | 1.36B | 1.19B | 1.68B | 1.46B |
| Cash from Operations | 779.00M | 961.00M | 181.00M | -445.00M | -1.14B |
| Capital Expenditure | -273.00M | -289.00M | -289.00M | -298.00M | -341.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.26B | -2.29B | -2.35B | -2.31B | -46.00M |
| Divestitures | 26.00M | -- | -- | -- | -- |
| Other Investing Activities | 373.00M | 1.34B | 1.55B | 1.41B | 1.26B |
| Cash from Investing | -2.14B | -1.24B | -1.09B | -1.20B | 875.00M |
| Total Debt Issued | -1.00M | 1.48B | 1.48B | 1.48B | 2.62B |
| Total Debt Repaid | -346.00M | -366.00M | -381.00M | -560.00M | -937.00M |
| Issuance of Common Stock | 99.00M | 99.00M | 107.00M | 107.00M | 110.00M |
| Repurchase of Common Stock | -27.00M | -27.00M | -27.00M | -27.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 793.00M | 672.00M | 710.00M | 776.00M | 485.00M |
| Cash from Financing | 518.00M | 1.86B | 1.89B | 1.78B | 2.26B |
| Foreign Exchange rate Adjustments | -317.00M | -172.00M | -3.00M | -69.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 349.00M | 0.00 |
| Net Change in Cash | -1.16B | 1.41B | 985.00M | 414.00M | 2.02B |
