UBER TECHNOLOGIES INC (1UBER.MI) Stock Cash Flow
BIT:1UBER - Euronext Milan - US90353T1007 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.28B | 9.85B | 2.16B | -9.14B | -570.00M | |||
| Depreciation Amortization | 721.00M | 737.00M | 823.00M | 947.00M | 902.00M | |||
| Income Taxes - Deferred | -6.42B | -6.03B | 26.00M | -441.00M | -692.00M | |||
| Change In Working Capital | 2.28B | 2.37B | 165.00M | 335.00M | 2.03B | |||
| Interest Paid | 507.00M | 475.00M | 629.00M | 513.00M | 449.00M | |||
| Taxes Paid | 308.00M | 324.00M | 234.00M | 175.00M | 87.00M | |||
| Other non cash items | -812.00M | 208.00M | 415.00M | 8.94B | -1.77B | |||
| OPERATING CASH FLOW | 8.04B | 7.14B | 3.58B | 642.00M | -96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.00M | -242.00M | -223.00M | -252.00M | -298.00M | |||
| Other Investing Activity | -3.22B | -2.94B | -3.00B | -1.39B | -903.00M | |||
| INVESTING CASH FLOW | -3.48B | -3.18B | -3.23B | -1.64B | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -185.00M | -186.00M | -47.00M | -264.00M | 924.00M | |||
| Stock Issued/Repurchased | N/A | -1.10B | 130.00M | 347.00M | 782.00M | |||
| Other Financing Activity | -783.00M | -805.00M | -178.00M | -68.00M | 74.00M | |||
| FINANCING CASH FLOW | -3.85B | -2.09B | -95.00M | 15.00M | 1.78B | |||
| Exchange Rate Effect | -103.00M | -267.00M | 63.00M | -148.00M | -69.00M | |||
| CHANGE IN CASH | 616.00M | 1.61B | 327.00M | -1.13B | 414.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.04B | 7.14B | 3.58B | 642.00M | -96.00M | |||
| Capital Expenditure | -259.00M | -242.00M | -223.00M | -252.00M | -298.00M | |||
| FREE CASH FLOW | 7.79B | 6.89B | 3.36B | 390.00M | -394.00M | |||
All data in USD