UBER TECHNOLOGIES, INC. (UBER) FY2024 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-09-30

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UBER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income including non-controlling interests → Net cash from operating activities: $2,944,000,000.00Accrued insurance reserves → Operating adjustments reconciliation: $2,161,000,000.00Stock-based compensation → Operating adjustments reconciliation: $1,377,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $561,000,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $488,000,000.00Unrealized foreign currency transactions → Operating adjustments reconciliation: $173,000,000.00Operating lease right-of-use assets → Operating adjustments reconciliation: $137,000,000.00Deferred income taxes → Operating adjustments reconciliation: $101,000,000.00Bad debt expense → Operating adjustments reconciliation: $47,000,000.00Loss (income) from equity method investments, net → Operating adjustments reconciliation: $28,000,000.00Accounts payable → Operating adjustments reconciliation: $24,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $2,443,000,000.00Operating adjustments reconciliation → Unrealized gain on debt and equity securities, net: $1,276,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $664,000,000.00Operating adjustments reconciliation → Accounts receivable: $388,000,000.00Operating adjustments reconciliation → Other: $169,000,000.00Operating adjustments reconciliation → Operating lease liabilities: $157,000,000.00Issuance of term loans and notes, net of issuance costs → financing reconciliation: $3,972,000,000.00Proceeds from the issuance of common stock under the Employee Stock Purchase Plan → financing reconciliation: $103,000,000.00Other financing activities → financing reconciliation: $40,000,000.00financing reconciliation → Net cash from financing activities: $1,310,000,000.00financing reconciliation → Principal repayment on term loan and notes: $1,986,000,000.00financing reconciliation → Repurchases of common stock: $697,000,000.00financing reconciliation → Principal payments on finance leases: $122,000,000.00Net cash used in investing activities → investing reconciliation: $4,610,000,000.00Proceeds from maturities and sales of marketable securities → investing reconciliation: $5,767,000,000.00Proceeds from sale of equity method investment → investing reconciliation: $17,000,000.00investing reconciliation → Purchases of marketable securities: $9,745,000,000.00investing reconciliation → Purchases of non-marketable equity securities: $288,000,000.00investing reconciliation → Purchases of property and equipment: $198,000,000.00investing reconciliation → Other investing activities: $163,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $7,004,000,000.00Net cash from operating activities → Cash sources and uses: $5,387,000,000.00Net cash from financing activities → Cash sources and uses: $1,310,000,000.00Cash sources and uses → Exchange-rate effect: $88,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $9,003,000,000.00Cash sources and uses → Net cash used in investing activities: $4,610,000,000.00Deferred income taxes: $101,000,000.00Deferred income taxes+$101.00 MAccrued expenses and other liabilities: $488,000,000.00Accrued & other liabilities+$488.00 MOperating lease liabilities: -$157,000,000.00Operating lease liabilities−$157.00 MUnrealized foreign currency transactions: $173,000,000.00Unrealized FX gain & loss+$173.00 MDepreciation and amortization: $561,000,000.00Depreciation & amortization+$561.00 MAccounts payable: $24,000,000.00Accounts payable+$24.00 MOther: -$169,000,000.00Other non-cash items−$169.00 MNet income including non-controlling interests: $2,944,000,000.00Net income including non-controlling interests+$2.94 BPrepaid expenses and other assets: -$664,000,000.00Prepaid & other assets−$664.00 MOperating lease right-of-use assets: $137,000,000.00Operating lease right-of-use+$137.00 MUnrealized gain on debt and equity securities, net: -$1,276,000,000.00Unrealized securities gain/loss−$1.28 BLoss (income) from equity method investments, net: $28,000,000.00Equity-method results+$28.00 MStock-based compensation: $1,377,000,000.00Stock-based compensation+$1.38 BImpairments of goodwill, long-lived assets and other assets: $0.00Bad debt expense: $47,000,000.00Credit loss provision+$47.00 MAccounts receivable: -$388,000,000.00Accounts receivable−$388.00 MAccrued insurance reserves: $2,161,000,000.00Accrued insurance reserves+$2.16 BLoss from sale of investment: $0.00Net cash from operating activities: $5,387,000,000.00Operating cash+$5.39 BOperating adjustments reconciliation: $5,097,000,000.00Proceeds from the issuance of common stock under the Employee Stock Purchase Plan: $103,000,000.00Employee stock purchase proceeds+$103.00 MOther financing activities: $40,000,000.00Other financing, net+$40.00 MPrincipal repayment on term loan and notes: -$1,986,000,000.00Long-term debt repaid−$1.99 BPrincipal payments on finance leases: -$122,000,000.00Finance lease payments−$122.00 MIssuance of term loans and notes, net of issuance costs: $3,972,000,000.00Senior debt issued+$3.97 BRepurchases of common stock: -$697,000,000.00Common stock repurchases−$697.00 MPrincipal repayments on Careem Notes: $0.00Net cash from financing activities: $1,310,000,000.00Financing cash+$1.31 Bfinancing reconciliation: $4,115,000,000.00Purchases of non-marketable equity securities: -$288,000,000.00Non-marketable equity purchases−$288.00 MProceeds from maturities and sales of marketable securities: $5,767,000,000.00Marketable securities proceeds+$5.77 BPurchases of marketable securities: -$9,745,000,000.00Marketable securities purchases−$9.75 BPurchases of property and equipment: -$198,000,000.00PP&E purchases−$198.00 MProceeds from sale of equity method investment: $17,000,000.00Equity-method investment sales+$17.00 MOther investing activities: -$163,000,000.00Other investing, net−$163.00 MNet cash used in investing activities: -$4,610,000,000.00. Cash required to fund net payments.Investing cash−$4.61 Binvesting reconciliation: $10,394,000,000.00Cash sources and uses: $13,701,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $7,004,000,000.00Beginning cash$7.00 BEnding cash: Cash, cash equivalents, and restricted cash: $9,003,000,000.00Ending cash$9.00 BExchange-rate effect: -$88,000,000.00FX effect−$88.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$5.19 BOperating cash − cash spent on PP&ECash flow / Net income1.83×Operating cash flow ÷ net incomeNet cash change+$2.00 BEnding cash − beginning cash
Chart details

UBER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. 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 Dec 31, 2023
7,004,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
5,387,000,000 US dollars. Net cash provided.
Deferred income taxes
101,000,000 US dollars
Accrued expenses and other liabilities
488,000,000 US dollars
Operating lease liabilities
negative 157,000,000 US dollars
Unrealized foreign currency transactions
173,000,000 US dollars
Depreciation and amortization
561,000,000 US dollars
Accounts payable
24,000,000 US dollars
Other
negative 169,000,000 US dollars
Net income including non-controlling interests
2,944,000,000 US dollars
Prepaid expenses and other assets
negative 664,000,000 US dollars
Operating lease right-of-use assets
137,000,000 US dollars
Unrealized gain on debt and equity securities, net
negative 1,276,000,000 US dollars
Loss (income) from equity method investments, net
28,000,000 US dollars
Stock-based compensation
1,377,000,000 US dollars
Impairments of goodwill, long-lived assets and other assets
0 US dollars
Bad debt expense
47,000,000 US dollars
Accounts receivable
negative 388,000,000 US dollars
Accrued insurance reserves
2,161,000,000 US dollars
Loss from sale of investment
0 US dollars
Investing activities
negative 4,610,000,000 US dollars. Net cash used.
Purchases of non-marketable equity securities
negative 288,000,000 US dollars
Proceeds from maturities and sales of marketable securities
5,767,000,000 US dollars
Purchases of marketable securities
negative 9,745,000,000 US dollars
Purchases of property and equipment
negative 198,000,000 US dollars
Proceeds from sale of equity method investment
17,000,000 US dollars
Other investing activities
negative 163,000,000 US dollars
Financing activities
1,310,000,000 US dollars. Net cash provided.
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
103,000,000 US dollars
Other financing activities
40,000,000 US dollars
Principal repayment on term loan and notes
negative 1,986,000,000 US dollars
Principal payments on finance leases
negative 122,000,000 US dollars
Issuance of term loans and notes, net of issuance costs
3,972,000,000 US dollars
Repurchases of common stock
negative 697,000,000 US dollars
Principal repayments on Careem Notes
0 US dollars
Operating adjustment reconciliation
5,097,000,000 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
4,115,000,000 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
10,394,000,000 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
negative 88,000,000 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
13,701,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,999,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.83×. 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
5,387,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
198,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
5,189,000,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.44B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 5,387,000,000 US dollars minus 198,000,000 US dollars equals 5,189,000,000 US dollars.
UBER TECHNOLOGIES, INC. (UBER) FY2024 YTD Q3 Statement of Cash Flows Sankey chart
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