Uber Technologies, Inc.
UBER
$69.31
-$0.05-0.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.05B | -374.00M | -3.37B | -9.14B |
| Total Depreciation and Amortization | 823.00M | 843.00M | 865.00M | 900.00M | 947.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.00M | 790.00M | 1.18B | 3.14B | 8.50B |
| Change in Net Operating Assets | 165.00M | -168.00M | 313.00M | 566.00M | 335.00M |
| Cash from Operations | 3.59B | 2.52B | 1.98B | 1.23B | 642.00M |
| Capital Expenditure | -223.00M | -227.00M | -240.00M | -247.00M | -252.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -59.00M |
| Divestitures | -- | 0.00 | 26.00M | 26.00M | 26.00M |
| Other Investing Activities | -3.00B | -3.95B | -1.23B | -1.68B | -1.35B |
| Cash from Investing | -3.23B | -4.18B | -1.44B | -1.90B | -1.64B |
| Total Debt Issued | 2.82B | 1.12B | 1.12B | 1.12B | -- |
| Total Debt Repaid | -2.87B | -1.41B | -1.38B | -1.37B | -264.00M |
| Issuance of Common Stock | 130.00M | 118.00M | 118.00M | 92.00M | 92.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00M | -59.00M | 201.00M | 181.00M | 187.00M |
| Cash from Financing | -95.00M | -230.00M | 58.00M | 21.00M | 15.00M |
| Foreign Exchange rate Adjustments | 63.00M | 119.00M | -7.00M | -152.00M | -148.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.00M | -1.77B | 596.00M | -799.00M | -1.13B |
