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Uber Technologies (UBER) Cash From Financing

Annual CFF

-$95.00 M
-$110.00 M-733.33%

December 31, 2023

Summary

Performance

1-Year Change

-733.33%

3-Year Change

-106.89%

5-Year Change

-102.05%

15-Year Change

-109.36%

UBER Cash From Financing Chart

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Highlights

Sector Rank

24.29%
UBER annual cash flow from financing activities is higher than 24.29% of companies in Technology sector

High & Low

All-time High

$8.94 B
UBER annual cash flow from financing activities is currently -101.06% below its historical high of $8.94 billion

3-Year Low

-$95.00 M
UBER annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UBER previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 8, 2025
UBER next annual earnings announcement is scheduled for May 8, 2025

OtherUBERcash flowmetrics:

Annual CFI

-$3.23 B
UBER annual cash flow from investing activities is -$3.23 billion

Annual CFO

$3.58 B
UBER annual cash flow from operations is $3.58 billion

Annual FCF

$3.36 B
UBER annual free cash flow is $3.36 billion

Annual CAPEX

$223.00 M
UBER annual capital expenditures is $223.00 million

Quarterly CFF

$1.60 B
+$1.79 B+938.22%

September 30, 2024

Summary

Performance

3-Month Change

+938.22%

1-Year Change

+938.22%

3-Year Change

+938.22%

5-Year Change

+2028.92%

UBER Quarterly CFF Chart

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Highlights

Sector Rank

99.16%
UBER quarterly cash flow from financing activities is higher than 99.16% of companies in Technology sector

High & Low

All-time High

$7.08 B
UBER quarterly cash flow from financing activities is currently -77.37% below its historical high of $7.08 billion

3-Year Low

-$191.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UBER previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
UBER next earnings announcement is scheduled for May 8, 2025

OtherUBERcash flowmetrics:

Quarterly CFI

-$2.69 B
UBER quarterly cash flow from investing activities is -$2.69 billion

Quarterly CFO

$2.15 B
UBER quarterly cash flow from operations is $2.15 billion

Quarterly FCF

$2.11 B
UBER quarterly free cash flow is $2.11 billion

Quarterly CAPEX

$42.00 M
UBER quarterly capital expenditures is $42.00 million

TTM CFF

$1.36 B
+$1.68 B+522.43%

September 30, 2024

Summary

Performance

3-Month Change

+522.43%

1-Year Change

+522.43%

3-Year Change

+522.43%

5-Year Change

-84.83%

UBER TTM CFF Chart

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Highlights

Sector Rank

98.03%
UBER TTM cash flow from financing activities is higher than 98.03% of companies in Technology sector

High & Low

All-time High

$11.50 B
UBER TTM cash flow from financing activities is currently -88.21% below its historical high of $11.50 billion

3-Year Low

-$321.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UBER previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
UBER next earnings announcement is scheduled for May 8, 2025

OtherUBERcash flowmetrics:

TTM CFI

-$5.43 B
UBER TTM cash flow from investing activities is -$5.43 billion

TTM CFO

$6.21 B
UBER TTM cash flow from operations is $6.21 billion

TTM FCF

$5.96 B
UBER TTM free cash flow is $5.96 billion

TTM CAPEX

$253.00 M
UBER TTM capital expenditures is $253.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UBER Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-733.3%+938.2%+522.4%
3 y3 years-106.9%+938.2%+522.4%
5 y5 years-102.0%+2028.9%-84.8%

UBER Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-105.3%at lowat high+938.2%-28.4%+522.4%
5 y5-year-101.1%at lowat high+808.4%-84.8%+522.4%
alltimeall time-101.1%at low-77.4%+611.5%-88.2%+522.4%

Uber Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.60 B(-938.2%)
$1.36 B(-522.4%)
Jun 2024
-
-$191.00 M(+91.0%)
-$321.00 M(+264.8%)
Mar 2024
-
-$100.00 M(-317.4%)
-$88.00 M(-7.4%)
Dec 2023
-$95.00 M(-733.3%)
$46.00 M(-160.5%)
-$95.00 M(-58.7%)
Sep 2023
-
-$76.00 M(-281.0%)
-$230.00 M(-496.6%)
Jun 2023
-
$42.00 M(-139.3%)
$58.00 M(+176.2%)
Mar 2023
-
-$107.00 M(+20.2%)
$21.00 M(+40.0%)
Dec 2022
$15.00 M(-99.2%)
-$89.00 M(-142.0%)
$15.00 M(-97.1%)
Sep 2022
-
$212.00 M(+4140.0%)
$518.00 M(-72.2%)
Jun 2022
-
$5.00 M(-104.4%)
$1.86 B(-1.6%)
Mar 2022
-
-$113.00 M(-127.3%)
$1.89 B(+6.3%)
Dec 2021
$1.78 B
$414.00 M(-73.4%)
$1.78 B(-21.3%)
Sep 2021
-
$1.56 B(+4222.2%)
$2.26 B(+99.5%)
Jun 2021
-
$36.00 M(-115.9%)
$1.13 B(-6.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$226.00 M(-125.2%)
$1.22 B(-11.8%)
Dec 2020
$1.38 B(-84.6%)
$896.00 M(+109.3%)
$1.38 B(+244.7%)
Sep 2020
-
$428.00 M(+262.7%)
$400.00 M(-79.6%)
Jun 2020
-
$118.00 M(-287.3%)
$1.97 B(-78.0%)
Mar 2020
-
-$63.00 M(-24.1%)
$8.92 B(-0.2%)
Dec 2019
$8.94 B(+92.7%)
-$83.00 M(-104.2%)
$8.94 B(-22.3%)
Sep 2019
-
$1.99 B(-71.8%)
$11.50 B(+25.1%)
Jun 2019
-
$7.08 B(<-9900.0%)
$9.19 B(+164.2%)
Mar 2019
-
-$46.00 M(-101.9%)
$3.48 B(-25.0%)
Dec 2018
$4.64 B(+357.1%)
$2.48 B(-891.4%)
$4.64 B(+114.5%)
Sep 2018
-
-$313.00 M(-123.0%)
$2.16 B(-12.6%)
Jun 2018
-
$1.36 B(+22.3%)
$2.48 B(+122.3%)
Mar 2018
-
$1.11 B
$1.11 B
Dec 2017
$1.01 B(-83.6%)
-
-
Dec 2016
$6.19 B
-
-

FAQ

  • What is Uber Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Uber Technologies?
  • What is Uber Technologies annual CFF year-on-year change?
  • What is Uber Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Uber Technologies?
  • What is Uber Technologies quarterly CFF year-on-year change?
  • What is Uber Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Uber Technologies?
  • What is Uber Technologies TTM CFF year-on-year change?

What is Uber Technologies annual cash flow from financing activities?

The current annual CFF of UBER is -$95.00 M

What is the all time high annual CFF for Uber Technologies?

Uber Technologies all-time high annual cash flow from financing activities is $8.94 B

What is Uber Technologies annual CFF year-on-year change?

Over the past year, UBER annual cash flow from financing activities has changed by -$110.00 M (-733.33%)

What is Uber Technologies quarterly cash flow from financing activities?

The current quarterly CFF of UBER is $1.60 B

What is the all time high quarterly CFF for Uber Technologies?

Uber Technologies all-time high quarterly cash flow from financing activities is $7.08 B

What is Uber Technologies quarterly CFF year-on-year change?

Over the past year, UBER quarterly cash flow from financing activities has changed by +$1.79 B (+938.22%)

What is Uber Technologies TTM cash flow from financing activities?

The current TTM CFF of UBER is $1.36 B

What is the all time high TTM CFF for Uber Technologies?

Uber Technologies all-time high TTM cash flow from financing activities is $11.50 B

What is Uber Technologies TTM CFF year-on-year change?

Over the past year, UBER TTM cash flow from financing activities has changed by +$1.68 B (+522.43%)