MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Uber_logo_2018-svg
source: myfinsight.com
Uber Technologies, Inc (UBER)
Uber_logo_2018-svg
Uber Technologies, Inc (UBER)