Uber Technologies Inc Financials from Morningstar (USX:UBER)

47 Followers USX:UBER - Uber Technologies Inc Uber Technologies Inc
Sector: Information Technology, Industry: Application Software

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Show %	2016 Q4	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.16B -	-1.14B -	-445M -	181M -	961M 430.9%	779M -18.9%	642M -17.6%	1.23B 92.1%	1.98B 60.9%	2.52B 26.9%	3.58B 42.4%	4.39B 22.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-706M -	875M -	-1.2B -	-1.09B -	-1.24B -	-2.14B -	-1.64B -	-1.9B -	-1.44B -	-4.18B -	-3.23B -	-3.07B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.13B -6.7%	2.26B 99.5%	1.78B -21.3%	1.89B 6.3%	1.86B -1.6%	518M -72.2%	15M -97.1%	21M 40%	58M 176.2%	-230M -	-95M -	-88M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.1B -15.0%	7.77B -4.1%	7.39B -4.8%	6.61B -10.6%	6.45B -2.3%	9.79B 51.7%	7.8B -20.3%	7.59B -2.7%	7.86B 3.6%	8.63B 9.8%	6.68B -22.7%	6.79B 1.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	88M 388.9%	30M -65.9%	-69M -	-3M -	-172M -	-317M -	-148M -	-152M -	-7M -	119M -	63M -47.1%	-47M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.74B -	1.99B -	134M -93.3%	988M 637.3%	1.58B 60.1%	-839M -	-980M -	-647M -	603M -	-1.89B -	264M -	1.24B 368.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.37B -3.4%	9.76B 53.3%	7.8B -20.0%	7.59B -2.7%	8.04B 5.8%	8.95B 11.4%	6.68B -25.4%	6.95B 4.0%	8.47B 21.9%	6.75B -20.3%	7B 3.8%	8.03B 14.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.54B -	-1.48B -	-743M -	-108M -	672M -	506M -24.7%	390M -22.9%	986M 152.8%	1.74B 76.9%	2.29B 31.4%	3.36B 46.7%	4.17B 24.1%

Values are in USD whenever applicable | Fiscal year ends on December 31

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