Uber Technologies Cash Flow Statement 2016-2025 | UBER

Fifteen years of historical annual cash flow statements for Uber Technologies (UBER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$9,845$2,156$-9,138.00$-570.00$-6,788.00$-8,512.00$987$-4,033.00$-370.00
$737$823$947$1,018$979$472$426$510$347
$-5,819.00$441$8,498$-2,575.00$2,332$4,219$-3,844.00$195$-3,962.00
$-5,082.00$1,264$9,445$-1,557.00$3,311$4,691$-3,418.00$705$-3,615.00
$-142.00$-758.00$-542.00$-597.00$142$-407.00$-279.00$-442.00$-348.00
$0$0$0$0$0$0$0$0$0
$86.00$64.00$-133.00$90.00$-133.00$95.00$-39.00$-79.00$228
$2,430$859$1,010$2,189$723$-188.00$1,208$2,431$1,192
$2,374$165$335$1,682$732$-500.00$890$1,910$1,072
$7,137$3,585$642$-445.00$-2,745.00$-4,321.00$-1,541.00$-1,418.00$-2,913.00
$-242.00$-223.00$-252.00$-298.00$-616.00$-588.00$-189.00$-479.00$-1,612.00
$0$0$0$0$0$0$0$-8.00$-6.00
$0$0$-33.00$-2,314.00$-1,471.00$286$-64.00$0$-22.00
$-2,850.00$-3,757.00$-1,346.00$696$-751.00$-539.00$0.00$0$0
$17.00$721$0$1,000$91.00$0$-412.00$0$0
$-2,833.00$-3,036.00$-1,346.00$1,696$-660.00$-539.00$-412.00$0$0
$-102.00$33.00$-6.00$-285.00$-122.00$51.00$-30.00$0$-218.00
$-3,177.00$-3,226.00$-1,637.00$-1,201.00$-2,869.00$-790.00$-695.00$-487.00$-1,858.00
$-186.00$-47.00$-264.00$924$986$1,024$3,358$-12.00$1,111
$0$0$0$0$0$0$-491.00$126$318
$-186.00$-47.00$-264.00$924$986$1,024$2,867$114$1,429
$-1,096.00$130$347$782$372$8,522$0$-128.00$-73.00
$-1,096.00$130$347$782$372$9,522$1,750$880$4,773
$0$0$0$0$0$0$0$0$0
$-805.00$-178.00$-68.00$74.00$21.00$-1,607.00$23.00$21.00$-8.00
$-2,087.00$-95.00$15.00$1,780$1,379$8,939$4,640$1,015$6,194
$1,606$327$-1,128.00$414$-4,676.00$3,858$2,381$-998.00$1,398
$1,796$1,935$1,793$1,168$827$4,596$170$124$107
$0$0$0$0$0$0$0$0$0