UBER TECHNOLOGIES, INC. (UBER) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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UBER TECHNOLOGIES, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 7,881,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 2,151,000,000 US dollars. Net cash provided.
- Deferred income taxes
- 124,000,000 US dollars
- Accrued expenses and other liabilities
- negative 243,000,000 US dollars
- Operating lease liabilities
- negative 76,000,000 US dollars
- Unrealized foreign currency transactions
- negative 36,000,000 US dollars
- Depreciation and amortization
- 186,000,000 US dollars
- Accounts payable
- 48,000,000 US dollars
- Other
- negative 31,000,000 US dollars
- Net income including non-controlling interests
- 2,599,000,000 US dollars
- Prepaid expenses and other assets
- negative 234,000,000 US dollars
- Operating lease right-of-use assets
- 44,000,000 US dollars
- Unrealized gain on debt and equity securities, net
- negative 1,664,000,000 US dollars
- Loss (income) from equity method investments, net
- 12,000,000 US dollars
- Stock-based compensation
- 438,000,000 US dollars
- Impairments of goodwill, long-lived assets and other assets
- 0 US dollars
- Bad debt expense
- 12,000,000 US dollars
- Accounts receivable
- 196,000,000 US dollars
- Accrued insurance reserves
- 776,000,000 US dollars
- Loss from sale of investment
- 0 US dollars
- Investing activities
- negative 2,692,000,000 US dollars. Net cash used.
- Purchases of non-marketable equity securities
- negative 56,000,000 US dollars
- Proceeds from maturities and sales of marketable securities
- 1,916,000,000 US dollars
- Purchases of marketable securities
- negative 4,428,000,000 US dollars
- Purchases of property and equipment
- negative 42,000,000 US dollars
- Proceeds from sale of equity method investment
- 0 US dollars
- Other investing activities
- negative 82,000,000 US dollars
- Financing activities
- 1,601,000,000 US dollars. Net cash provided.
- Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
- 0 US dollars
- Other financing activities
- 19,000,000 US dollars
- Principal repayment on term loan and notes
- negative 1,973,000,000 US dollars
- Principal payments on finance leases
- negative 45,000,000 US dollars
- Issuance of term loans and notes, net of issuance costs
- 3,972,000,000 US dollars
- Repurchases of common stock
- negative 372,000,000 US dollars
- Principal repayments on Careem Notes
- 0 US dollars
- Operating adjustment reconciliation
- 2,284,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 3,991,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 4,608,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 62,000,000 US dollars
- Ending cash on Sep 30, 2024
- 9,003,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 11,695,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,122,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 2,151,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 42,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 2,109,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $2.15B of net income directly to operating cash and $448.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,151,000,000 US dollars minus 42,000,000 US dollars equals 2,109,000,000 US dollars.
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