D
Uber Technologies, Inc. UBER
$30.09 -$0.27-0.89%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings