bf/NYSE:UBER_icon.jpeg

COM:UBER

Uber Technologies, Inc.

  • Stock

USD

Last Close

69.64

22/11 21:00

Market Cap

144.74B

Beta: -

Volume Today

12.35M

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-370M
-
-4.03B
990%
987M
124.47%
-8.51B
962.41%
-6.79B
20.25%
-570M
91.60%
-9.14B
1,503.16%
1.89B
120.65%
depreciation and amortization
347M
-
510M
46.97%
426M
16.47%
472M
10.80%
575M
21.82%
902M
56.87%
947M
4.99%
823M
13.09%
deferred income tax
5M
-
-762M
15,340%
35M
104.59%
-88M
351.43%
-266M
202.27%
-692M
160.15%
-441M
36.27%
26M
105.90%
stock based compensation
107M
-
124M
15.89%
170M
37.10%
4.60B
2,603.53%
827M
82.01%
1.17B
41.23%
1.79B
53.51%
1.94B
7.92%
change in working capital
1.07B
-
1.91B
78.17%
890M
53.40%
-500M
156.18%
732M
246.40%
1.68B
129.78%
335M
80.08%
165M
50.75%
accounts receivables
-348M
-
-442M
27.01%
-279M
36.88%
-407M
45.88%
142M
134.89%
-597M
520.42%
-542M
9.21%
-758M
39.85%
inventory
671M
-
1.15B
70.94%
265M
76.90%
530M
100%
387M
26.98%
813M
110.08%
accounts payables
228M
-
-79M
134.65%
-39M
50.63%
95M
343.59%
-133M
240%
90M
167.67%
-133M
247.78%
64M
148.12%
other working capital
521M
-
1.28B
146.45%
943M
26.56%
-718M
176.14%
336M
146.80%
1.38B
309.52%
1.01B
26.60%
859M
14.95%
other non cash items
-4.07B
-
833M
120.45%
-4.05B
586.07%
-289M
92.86%
2.17B
852.60%
-2.94B
234.94%
7.15B
343.48%
-1.25B
117.51%
net cash provided by operating activities
-2.91B
-
-1.42B
51.32%
-1.54B
8.67%
-4.32B
180.40%
-2.75B
36.47%
-445M
83.79%
642M
244.27%
3.58B
458.41%
investments in property plant and equipment
-1.64B
-
-829M
49.30%
-558M
32.69%
-588M
5.38%
-616M
4.76%
-298M
51.62%
-252M
15.44%
-223M
11.51%
acquisitions net
-240M
-
-476M
-
286M
160.08%
-1.38B
582.52%
-1.31B
4.78%
-33M
97.49%
721M
2,284.85%
purchases of investments
-30M
-
-541M
1,703.33%
-2.11B
290.20%
-2.10B
0.76%
-1.72B
17.80%
-8.83B
412.54%
sales maturities of investments
2M
-
1.36B
67,900%
2.79B
105.22%
376M
86.53%
5.79B
1,439.89%
other investing activites
17M
-
342M
1,911.76%
369M
7.89%
51M
86.18%
-122M
339.22%
-285M
133.61%
-6M
97.89%
-688M
11,366.67%
net cash used for investing activites
-1.86B
-
-487M
73.79%
-695M
42.71%
-790M
13.67%
-2.87B
263.16%
-1.20B
58.14%
-1.64B
36.30%
-3.23B
97.07%
debt repayment
-31M
-
-88M
183.87%
-599M
580.68%
-165M
72.45%
-1.64B
895.15%
-560M
65.90%
-264M
52.86%
-188M
28.79%
common stock issued
8.47B
-
372M
95.61%
782M
110.22%
255M
67.39%
130M
49.02%
common stock repurchased
-90M
-
-131M
45.56%
-10M
92.37%
-74M
640%
125M
-
130M
4%
dividends paid
-2.26B
-
-130M
-
other financing activites
6.32B
-
1.23B
80.46%
5.25B
325.36%
2.96B
43.57%
2.65B
10.57%
1.56B
41.19%
-101M
106.48%
-37M
63.37%
net cash used provided by financing activities
6.19B
-
1.01B
83.61%
4.64B
357.14%
8.94B
92.65%
1.38B
84.57%
1.78B
29.08%
15M
99.16%
-95M
733.33%
effect of forex changes on cash
-25M
-
22M
188%
-119M
640.91%
-4M
96.64%
-92M
2,200%
-69M
25%
-148M
114.49%
63M
142.57%
net change in cash
1.40B
-
-998M
171.39%
2.38B
338.58%
3.86B
62.03%
-4.68B
221.20%
414M
108.85%
-1.13B
372.46%
597M
152.93%
cash at beginning of period
5.43B
-
6.83B
25.76%
5.83B
14.62%
8.21B
40.85%
12.07B
47.00%
7.39B
38.75%
7.80B
5.60%
4.89B
37.37%
cash at end of period
6.83B
-
5.83B
14.62%
8.21B
40.85%
12.07B
47.00%
7.39B
38.75%
7.80B
5.60%
6.68B
14.45%
5.49B
17.85%
operating cash flow
-2.91B
-
-1.42B
51.32%
-1.54B
8.67%
-4.32B
180.40%
-2.75B
36.47%
-445M
83.79%
642M
244.27%
3.58B
458.41%
capital expenditure
-1.64B
-
-829M
49.30%
-558M
32.69%
-588M
5.38%
-616M
4.76%
-298M
51.62%
-252M
15.44%
-223M
11.51%
free cash flow
-4.55B
-
-2.25B
50.59%
-2.10B
6.59%
-4.91B
133.87%
-3.36B
31.53%
-743M
77.89%
390M
152.49%
3.36B
762.05%

All numbers in USD (except ratios and percentages)