Uber Technologies Inc (NYSE:UBER)

61.72
Delayed Data
As of Dec 08
 +0.74 / +1.21%
Today’s Change
23.90
Today|||52-Week Range
62.25
+149.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-370.0M-4.0B987.0M--
 
 
 
 
Depreciation347.0M510.0M426.0M--
 
 
 
 
Total Other Cash Flow-4.0B957.0M-3.9B--
 
 
 
 
Funds From Operations-4.0B-3.3B-2.4B--
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-1.9B-890.0M--
 
 
 
 
Net Cash Flow - Operating Activities-2.9B-1.4B-1.5B--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-442.0M--
 
 
Capital Expenditures-1.6B-821.0M-558.0M--
 
 
 
 
Fixed Asset Disposal17.0M342.0M369.0M--
 
 
 
 
Net Assets From Acquisitions -22.0M0.00-64.0M--
 
 
 
Other Investing - Uses-218.0M0.000.00--
 
 
Net Cash Flow Investing-1.9B-487.0M-695.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.4B202.0M3.5B--
 
 
 
 
Long Term Debt Reduction-31.0M-88.0M-599.0M--
 
 
 
 
Net Proceeds Stock Sale4.9B1.0B1.8B--
 
 
 
 
Common Preferred Redeemed-90.0M-131.0M-10.0M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing11.0M21.0M38.0M--
 
 
 
 
Other Uses - Financing1.0M0.0032.0M--
 
 
 
Net Cash Flow - Financing6.2B1.0B4.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M22.0M-119.0M--
 
 
 
 
 
Net Change In Cash1.4B-890.0M2.4B--