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Uber Technologies (UBER)
NYSE:UBER

Uber Technologies (UBER) Cash flow

14,055 Followers

Uber Technologies Cash Flow

UBER's free cash flow for Q4 2023 was $768.00M. For the 2023 fiscal year, UBER's free cash flow was decreased by $2.97B and operating cash flow was $823.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.26B$ 3.58B$ 642.00M$ -445.00M$ -2.75B$ -4.32B
Investing Cash Flow
$ -3.23B$ -3.23B$ -1.64B$ -1.20B$ -2.87B$ -790.00M
Financing Cash Flow
$ -30.00M$ -95.00M$ 15.00M$ 1.78B$ 1.38B$ 8.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.51B$ 7.00B$ 6.68B$ 7.46B$ 7.39B$ 12.07B
Income Tax Paid Supplemental Data
$ 234.00M$ 234.00M$ 175.00M$ 87.00M$ 82.00M$ 133.00M
Interest Paid Supplemental Data
$ 629.00M$ 629.00M$ 513.00M$ 449.00M$ 412.00M$ 332.00M
Issuance Of Capital Stock
$ 130.00M$ 130.00M$ 92.00M$ 107.00M$ 247.00M$ 9.47B
Issuance Of Debt
$ -47.00M$ -47.00M$ -264.00M$ 924.00M$ 2.63B$ 1.19B
Repayment Of Debt
$ -2.76B$ -2.87B$ -264.00M$ -560.00M$ -1.64B$ -165.00M
Free Cash Flow
$ 3.24B$ 3.36B$ 390.00M$ -743.00M$ -3.36B$ -4.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Uber Technologies Cash Flow

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