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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$2,792M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Proceeds from term loan, notes, ...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Principal repayment on term loan...
Purchase of total return swaps
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including non-controlling interests
2,416
282
317
6,652
Depreciation and amortization
195
191
193
195
Stock-based compensation
550
473
451
465
Deferred income taxes
665
106
-287
-4,167
Accretion of discounts on marketable debt securities, net
-
-
158
-
Unrealized (gain) loss on debt and equity securities, net
-
-1,474
-1,602
1,471
(gains) losses on debt and equity securities, net
138
-
-
-
Unrealized foreign currency transactions
-
-5
-10
-22
(gains) losses on foreign currency transactions, net
53
-
-
-
Other
-296
-20
-103
16
Accounts receivable
425
74
109
22
Prepaid expenses and other assets
163
212
154
126
Operating lease right-of-use assets
-38
-62
-42
-46
Accounts payable
161
184
-106
101
Accrued insurance reserves
387
443
581
592
Accrued expenses and other liabilities
447
-541
446
111
Operating lease liabilities
-35
-62
-48
-161
Net cash provided by operating activities
2,862
2,351
2,883
2,328
Purchases of property and equipment
70
65
75
98
Purchases of non-marketable equity securities
175
332
390
95
Purchases of marketable securities
10,887
6,759
7,502
6,310
Purchases of notes receivable
111
187
-
-
Proceeds from maturities and sales of marketable securities
8,119
6,546
6,499
6,514
Proceeds from sale of equity method investments
-
-
0
-
Acquisition of businesses, net of cash acquired
647
6
11
0
Purchase of total return swaps
1,640
-
-
-
Other investing activities
-22
-30
135
-42
Net cash used in investing activities
-5,389
-773
-1,614
53
Issuance of term loan and notes, net of issuance costs
-
-
-
2,232
Proceeds from term loan, notes, and credit facility, net of issuance costs
3,997
-
3,359
-
Principal repayment on term loan, notes, and credit facility
2,000
-
1,150
1,200
Principal payments on finance leases
42
40
45
37
Proceeds from the issuance of common stock under the employee stock purchase plan
136
-
63
0
Repurchases of common stock
518
3,011
1,912
1,463
Redemption of non-controlling interests
-
-
109
-
Other financing activities
-33
-40
35
-70
Net cash used in financing activities
1,540
-3,091
-3,118
-538
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
54
-24
13
-27
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
-933
-1,537
-1,836
1,816
Beginning of period
8,110
9,647
8,600
8,600
End of period
7,177
8,110
-
11,483
Cash and cash equivalents
4,870
5,558
-
8,432
Restricted cash and cash equivalents-current
661
680
-
477
Restricted cash and cash equivalents-non-current
1,646
1,872
-
2,574
Total cash and cash equivalents, and restricted cash and cash equivalents
7,177
8,110
9,647
11,483
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including...
$2,416M
(78.96%↑ Y/Y)
Deferred income taxes
$665M
(664.37%↑ Y/Y)
Proceeds from term loan,
notes, and credit...
$3,997M
Stock-based compensation
$550M
(15.79%↑ Y/Y)
Accrued expenses and
other liabilities
$447M
(2335.00%↑ Y/Y)
Accrued insurance
reserves
$387M
(-52.34%↓ Y/Y)
Other
-$296M
(-179.25%↓ Y/Y)
Depreciation and
amortization
$195M
(7.73%↑ Y/Y)
Accounts payable
$161M
(28.80%↑ Y/Y)
Operating lease
right-of-use assets
-$38M
(17.39%↑ Y/Y)
Proceeds from the
issuance of common stock...
$136M
(700.00%↑ Y/Y)
Net cash provided by
operating activities
$2,862M
(11.62%↑ Y/Y)
Net cash used in
financing activities
$1,540M
(889.74%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$54M
(-66.04%↓ Y/Y)
Canceled cashflow
$2,293M
Canceled cashflow
$2,593M
Net increase
(decrease) in cash and cash...
-$933M
(-187.44%↓ Y/Y)
Canceled cashflow
$4,456M
Proceeds from maturities
and sales of...
$8,119M
(75.13%↑ Y/Y)
Other investing
activities
-$22M
(-122.68%↓ Y/Y)
something is missing
-$1,479M
Accounts receivable
$425M
(100.47%↑ Y/Y)
Prepaid expenses and
other assets
$163M
(-35.06%↓ Y/Y)
(gains) losses on debt
and equity...
$138M
(gains) losses on
foreign currency...
$53M
Operating lease
liabilities
-$35M
(31.37%↑ Y/Y)
Principal repayment on
term loan, notes, and...
$2,000M
Repurchases of common stock
$518M
(-62.00%↓ Y/Y)
Principal payments on
finance leases
$42M
(50.00%↑ Y/Y)
Other financing
activities
-$33M
(35.29%↑ Y/Y)
Net cash used in
investing activities
-$5,389M
(-268.86%↓ Y/Y)
Canceled cashflow
$8,141M
Purchases of marketable
securities
$10,887M
(113.68%↑ Y/Y)
Purchase of total return
swaps
$1,640M
Acquisition of businesses,
net of cash acquired
$647M
(-19.53%↓ Y/Y)
Purchases of
non-marketable equity...
$175M
(1358.33%↑ Y/Y)
Purchases of notes
receivable
$111M
Purchases of property and
equipment
$70M
(-21.35%↓ Y/Y)
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