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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Uber Technologies Cash Flow 2011-2024 | UBER
Annual Cash Flow Uber Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.58 B | 642 M | -445 M | -2.74 B | -4.32 B | -1.54 B | -1.42 B | - | - | - | - | - | - |
Depreciation & Amortization |
823 M | 947 M | 902 M | 575 M | 472 M | 426 M | 510 M | - | - | - | - | - | - |
Accounts Payables |
790 M | 728 M | 860 M | 235 M | 272 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.4 B | 2.78 B | 2.44 B | 1.07 B | 1.21 B | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Uber Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.42 B | - | - | - | 606 M | - | 886 M | - | 15 M | - | -338 M | - | -611 M | - | -1.94 B | -1.53 B | -463 M | - | -2.52 B | -1.64 B | -722 M | - | -860 M | -450 M | -297 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
73 M | 70 M | 194 M | - | 89 M | 91 M | 207 M | - | 227 M | 243 M | 254 M | - | 218 M | 226 M | 212 M | - | 138 M | 129 M | 128 M | - | 102 M | 123 M | 146 M | - | 131 M | 98 M | 88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
802 M | 752 M | 833 M | 790 M | 799 M | 694 M | 712 M | 728 M | 774 M | - | 862 M | 860 M | 310 M | 429 M | 232 M | 235 M | 235 M | 235 M | 235 M | 272 M | 272 M | 272 M | 272 M | 150 M | 150 M | 150 M | 150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.72 B | 3.78 B | 3.71 B | 3.4 B | 3 B | 2.58 B | 2.57 B | 2.78 B | 2.47 B | - | 2.48 B | 2.44 B | 1.33 B | 1.2 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 919 M | 919 M | 919 M | 919 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency