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UBER Uber Technologies

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  • 59.930
  • -1.480-2.41%
Close Dec 13 16:00 ET
  • 60.190
  • +0.260+0.43%
Post 20:01 ET
126.20BMarket Cap29.52P/E (TTM)

Uber Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.67%2.15B
52.94%1.82B
133.66%1.42B
458.41%3.59B
437.30%823M
123.61%966M
171.07%1.19B
3,940.00%606M
244.27%642M
-128.04%-244M
Net income from continuing operations
1,086.76%2.6B
155.84%1.01B
-322.29%-663M
123.59%2.16B
183.33%1.7B
118.19%219M
115.06%394M
97.35%-157M
-1,503.16%-9.14B
-31.74%600M
Operating gains losses
-135.29%-24M
-1.39%71M
227.66%154M
81.48%-40M
-1,361.11%-227M
274.36%68M
278.95%72M
121.96%47M
89.32%-216M
108.70%18M
Depreciation and amortization
-9.27%186M
-12.98%181M
-6.28%194M
-13.09%823M
-8.97%203M
-9.69%205M
-14.40%208M
-18.50%207M
4.99%947M
-9.35%223M
Deferred tax
675.00%124M
-216.67%-7M
-260.00%-16M
105.90%26M
96.84%-6M
0.00%16M
-57.14%6M
103.56%10M
36.27%-441M
9.52%-190M
Other non cash items
11.43%-31M
-1,416.67%-79M
-1,575.00%-59M
-585.71%-48M
-91.67%-23M
-600.00%-35M
185.71%6M
-20.00%4M
-275.00%-7M
73.91%-12M
Change In working capital
552.21%511M
46.72%515M
122.87%575M
-50.75%165M
50.15%-331M
-130.71%-113M
-41.89%351M
855.56%258M
-80.08%335M
-1,602.56%-664M
-Change in receivables
137.84%196M
-1,146.15%-162M
-351.19%-422M
-39.85%-758M
-22.29%-395M
-475.56%-518M
87.38%-13M
746.15%168M
9.21%-542M
-32.92%-323M
-Change in prepaid assets
75.32%-234M
5.26%-108M
-170.59%-322M
-645.92%-1.46B
-102.16%-281M
-724.35%-948M
-246.15%-114M
-495.00%-119M
16.95%-196M
-1,885.71%-139M
-Change in payables and accrued expense
-128.89%-195M
166.98%71M
526.85%636M
0.00%359M
86.68%-61M
50.67%675M
-124.48%-106M
-132.81%-149M
-69.00%359M
-333.67%-458M
-Change in other current assets
-6.38%44M
11.90%47M
-11.54%46M
-1.04%191M
-1.96%50M
0.00%47M
-20.75%42M
23.81%52M
16.97%193M
4.08%51M
-Change in other current liabilities
-61.70%-76M
45.65%-25M
-27.27%-56M
16.28%-180M
6.52%-43M
41.98%-47M
6.12%-46M
-12.82%-44M
-16.85%-215M
23.33%-46M
-Change in other working capital
14.45%776M
17.69%692M
98.00%693M
173.78%2.02B
58.96%399M
326.42%678M
206.25%588M
161.19%350M
-46.51%736M
865.38%251M
Cash from discontinued investing activities
Operating cash flow
122.67%2.15B
52.94%1.82B
133.66%1.42B
458.41%3.59B
437.30%823M
123.61%966M
171.07%1.19B
3,940.00%606M
244.27%642M
-128.04%-244M
Investing cash flow
Cash flow from continuing investing activities
-11.42%-2.69B
-510.78%-1.68B
39.35%-242M
-97.07%-3.23B
53.70%-819M
-852.65%-2.42B
855.56%408M
-195.56%-399M
-36.30%-1.64B
22.00%-1.77B
Net PPE purchase and sale
31.15%-42M
-98.00%-99M
0.00%-57M
11.51%-223M
6.78%-55M
17.57%-61M
12.28%-50M
8.06%-57M
15.44%-252M
26.25%-59M
Net business purchase and sale
--0
-98.86%8M
--9M
2,284.85%721M
--0
-30.77%18M
--703M
--0
97.49%-33M
--0
Net investment purchase and sale
-7.04%-2.57B
-551.71%-1.53B
50.00%-173M
-179.12%-3.76B
54.45%-778M
-738.03%-2.4B
-23,300.00%-234M
-2,561.54%-346M
-293.39%-1.35B
-1,266.40%-1.71B
Net other investing changes
-415.38%-82M
-445.45%-60M
-625.00%-21M
650.00%33M
800.00%14M
471.43%26M
-375.00%-11M
500.00%4M
97.89%-6M
96.67%-2M
Cash from discontinued investing activities
Investing cash flow
-11.42%-2.69B
-510.78%-1.68B
39.35%-242M
-97.07%-3.23B
53.70%-819M
-852.65%-2.42B
855.56%408M
-195.56%-399M
-36.30%-1.64B
22.00%-1.77B
Financing cash flow
Cash flow from continuing financing activities
2,206.58%1.6B
-554.76%-191M
6.54%-100M
-733.33%-95M
151.69%46M
-135.85%-76M
740.00%42M
5.31%-107M
-99.16%15M
-121.50%-89M
Net issuance payments of debt
3,016.42%1.95B
14.29%-42M
14.29%-48M
82.20%-47M
206.84%125M
-71.79%-67M
-22.50%-49M
17.65%-56M
-128.57%-264M
41.50%-117M
Net common stock issuance
---372M
----
----
--0
--0
--0
----
----
-62.22%255M
--0
Proceeds from stock option exercised by employees
--0
----
----
41.30%130M
36.36%45M
--0
----
----
-14.02%92M
-17.50%33M
Net other financing activities
311.11%19M
1,116.67%73M
-1.96%-52M
-161.76%-178M
-2,380.00%-124M
-125.00%-9M
142.86%6M
-13.33%-51M
-191.89%-68M
-120.83%-5M
Cash from discontinued financing activities
Financing cash flow
2,206.58%1.6B
-554.76%-191M
6.54%-100M
-733.33%-95M
151.69%46M
-135.85%-76M
740.00%42M
5.31%-107M
-99.16%15M
-121.50%-89M
Net cash flow
Beginning cash position
-6.84%7.88B
17.53%7.98B
4.90%7B
-14.45%6.68B
-20.49%6.87B
7.58%8.46B
-10.52%6.79B
-14.45%6.68B
5.60%7.81B
-11.81%8.63B
Current changes in cash
169.46%1.06B
-102.87%-47M
974.00%1.07B
126.94%264M
102.38%50M
-258.13%-1.53B
320.51%1.64B
142.92%100M
-831.34%-980M
-7.19%-2.1B
Effect of exchange rate changes
189.86%62M
-307.41%-56M
-687.50%-94M
142.57%63M
-38.62%89M
64.62%-69M
122.88%27M
-20.00%16M
-114.49%-148M
704.17%145M
End cash Position
31.14%9B
-6.84%7.88B
17.53%7.98B
4.90%7B
4.90%7B
-20.49%6.87B
7.58%8.46B
-10.52%6.79B
-14.45%6.68B
-14.45%6.68B
Free cash flow
133.04%2.11B
50.96%1.72B
147.54%1.36B
762.05%3.36B
353.47%768M
152.79%905M
198.43%1.14B
1,268.09%549M
152.49%390M
-62.03%-303M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.67%2.15B52.94%1.82B133.66%1.42B458.41%3.59B437.30%823M123.61%966M171.07%1.19B3,940.00%606M244.27%642M-128.04%-244M
Net income from continuing operations 1,086.76%2.6B155.84%1.01B-322.29%-663M123.59%2.16B183.33%1.7B118.19%219M115.06%394M97.35%-157M-1,503.16%-9.14B-31.74%600M
Operating gains losses -135.29%-24M-1.39%71M227.66%154M81.48%-40M-1,361.11%-227M274.36%68M278.95%72M121.96%47M89.32%-216M108.70%18M
Depreciation and amortization -9.27%186M-12.98%181M-6.28%194M-13.09%823M-8.97%203M-9.69%205M-14.40%208M-18.50%207M4.99%947M-9.35%223M
Deferred tax 675.00%124M-216.67%-7M-260.00%-16M105.90%26M96.84%-6M0.00%16M-57.14%6M103.56%10M36.27%-441M9.52%-190M
Other non cash items 11.43%-31M-1,416.67%-79M-1,575.00%-59M-585.71%-48M-91.67%-23M-600.00%-35M185.71%6M-20.00%4M-275.00%-7M73.91%-12M
Change In working capital 552.21%511M46.72%515M122.87%575M-50.75%165M50.15%-331M-130.71%-113M-41.89%351M855.56%258M-80.08%335M-1,602.56%-664M
-Change in receivables 137.84%196M-1,146.15%-162M-351.19%-422M-39.85%-758M-22.29%-395M-475.56%-518M87.38%-13M746.15%168M9.21%-542M-32.92%-323M
-Change in prepaid assets 75.32%-234M5.26%-108M-170.59%-322M-645.92%-1.46B-102.16%-281M-724.35%-948M-246.15%-114M-495.00%-119M16.95%-196M-1,885.71%-139M
-Change in payables and accrued expense -128.89%-195M166.98%71M526.85%636M0.00%359M86.68%-61M50.67%675M-124.48%-106M-132.81%-149M-69.00%359M-333.67%-458M
-Change in other current assets -6.38%44M11.90%47M-11.54%46M-1.04%191M-1.96%50M0.00%47M-20.75%42M23.81%52M16.97%193M4.08%51M
-Change in other current liabilities -61.70%-76M45.65%-25M-27.27%-56M16.28%-180M6.52%-43M41.98%-47M6.12%-46M-12.82%-44M-16.85%-215M23.33%-46M
-Change in other working capital 14.45%776M17.69%692M98.00%693M173.78%2.02B58.96%399M326.42%678M206.25%588M161.19%350M-46.51%736M865.38%251M
Cash from discontinued investing activities
Operating cash flow 122.67%2.15B52.94%1.82B133.66%1.42B458.41%3.59B437.30%823M123.61%966M171.07%1.19B3,940.00%606M244.27%642M-128.04%-244M
Investing cash flow
Cash flow from continuing investing activities -11.42%-2.69B-510.78%-1.68B39.35%-242M-97.07%-3.23B53.70%-819M-852.65%-2.42B855.56%408M-195.56%-399M-36.30%-1.64B22.00%-1.77B
Net PPE purchase and sale 31.15%-42M-98.00%-99M0.00%-57M11.51%-223M6.78%-55M17.57%-61M12.28%-50M8.06%-57M15.44%-252M26.25%-59M
Net business purchase and sale --0-98.86%8M--9M2,284.85%721M--0-30.77%18M--703M--097.49%-33M--0
Net investment purchase and sale -7.04%-2.57B-551.71%-1.53B50.00%-173M-179.12%-3.76B54.45%-778M-738.03%-2.4B-23,300.00%-234M-2,561.54%-346M-293.39%-1.35B-1,266.40%-1.71B
Net other investing changes -415.38%-82M-445.45%-60M-625.00%-21M650.00%33M800.00%14M471.43%26M-375.00%-11M500.00%4M97.89%-6M96.67%-2M
Cash from discontinued investing activities
Investing cash flow -11.42%-2.69B-510.78%-1.68B39.35%-242M-97.07%-3.23B53.70%-819M-852.65%-2.42B855.56%408M-195.56%-399M-36.30%-1.64B22.00%-1.77B
Financing cash flow
Cash flow from continuing financing activities 2,206.58%1.6B-554.76%-191M6.54%-100M-733.33%-95M151.69%46M-135.85%-76M740.00%42M5.31%-107M-99.16%15M-121.50%-89M
Net issuance payments of debt 3,016.42%1.95B14.29%-42M14.29%-48M82.20%-47M206.84%125M-71.79%-67M-22.50%-49M17.65%-56M-128.57%-264M41.50%-117M
Net common stock issuance ---372M----------0--0--0---------62.22%255M--0
Proceeds from stock option exercised by employees --0--------41.30%130M36.36%45M--0---------14.02%92M-17.50%33M
Net other financing activities 311.11%19M1,116.67%73M-1.96%-52M-161.76%-178M-2,380.00%-124M-125.00%-9M142.86%6M-13.33%-51M-191.89%-68M-120.83%-5M
Cash from discontinued financing activities
Financing cash flow 2,206.58%1.6B-554.76%-191M6.54%-100M-733.33%-95M151.69%46M-135.85%-76M740.00%42M5.31%-107M-99.16%15M-121.50%-89M
Net cash flow
Beginning cash position -6.84%7.88B17.53%7.98B4.90%7B-14.45%6.68B-20.49%6.87B7.58%8.46B-10.52%6.79B-14.45%6.68B5.60%7.81B-11.81%8.63B
Current changes in cash 169.46%1.06B-102.87%-47M974.00%1.07B126.94%264M102.38%50M-258.13%-1.53B320.51%1.64B142.92%100M-831.34%-980M-7.19%-2.1B
Effect of exchange rate changes 189.86%62M-307.41%-56M-687.50%-94M142.57%63M-38.62%89M64.62%-69M122.88%27M-20.00%16M-114.49%-148M704.17%145M
End cash Position 31.14%9B-6.84%7.88B17.53%7.98B4.90%7B4.90%7B-20.49%6.87B7.58%8.46B-10.52%6.79B-14.45%6.68B-14.45%6.68B
Free cash flow 133.04%2.11B50.96%1.72B147.54%1.36B762.05%3.36B353.47%768M152.79%905M198.43%1.14B1,268.09%549M152.49%390M-62.03%-303M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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