Uber Technologies (GB:0A1U)
LSE:0A1U
Holding GB:0A1U?
Track your performance easily

Uber Technologies (0A1U) Cash flow

19 Followers

Uber Technologies Cash Flow

GB:0A1U's free cash flow for Q3 2024 was $2.11B. For the 2024 fiscal year, GB:0A1U's free cash flow was decreased by $2.97B and operating cash flow was $2.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.21B$ 3.58B$ 642.00M$ -445.00M$ -2.75B$ -4.32B
Investing Cash Flow
$ -5.43B$ -3.23B$ -1.64B$ -1.20B$ -2.87B$ -790.00M
Financing Cash Flow
$ 1.36B$ -95.00M$ 15.00M$ 1.78B$ 1.38B$ 8.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 31.87B$ 7.00B$ 6.68B$ 7.39B$ 7.74B$ 12.03B
Income Tax Paid Supplemental Data
$ 306.00M$ 234.00M$ 175.00M$ 87.00M$ 82.00M$ 133.00M
Interest Paid Supplemental Data
$ 559.00M$ 629.00M$ 513.00M$ 449.00M$ 412.00M$ 332.00M
Issuance Of Capital Stock
$ 130.00M$ 130.00M$ 92.00M$ 107.00M$ 125.00M$ 8.52B
Issuance Of Debt
$ 1.99B$ -47.00M$ -264.00M$ 924.00M$ 986.00M$ 1.02B
Repayment Of Debt
$ -3.69B$ -2.87B$ -264.00M$ -560.00M$ -1.64B$ -165.00M
Free Cash Flow
$ 5.96B$ 3.36B$ 390.00M$ -743.00M$ -3.36B$ -4.86B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Uber Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis