Uber Technologies (LTS:0A1U) Net Change in Cash : $1,191 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Uber Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Uber Technologies's Net Change in Cash for the three months ended in Mar. 2024 was $980 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $1,191 Mil.

Uber Technologies Net Change in Cash Historical Data

The historical data trend for Uber Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uber Technologies Net Change in Cash Chart

Uber Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

3,824.00

-4,327.00

65.00

-1,128.00

327.00

Uber Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															116.00	1,667.00	-1,595.00	139.00	980.00

Uber Technologies Net Change in Cash Calculation

Uber Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3585	+	-3226	+	-95	+	63
	=	327

Uber Technologies's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1416 + -242 + -100 + -94

= 980

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,191 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uber Technologies Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Uber Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Uber Technologies (LTS:0A1U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (LTS:0A1U) » Definitions » Net Change in Cash

Comparable Companies

CDNS SHOP NOW WDAY ROP SNOW TEAM ADSK INTU TTD CRM XTER:SAP XPAR:DSY TSX:CSU DDOG ANSS FICO HUBS ZM SHSE:688111

Traded in Other Exchanges

UBER:USA UBER:Mexico 1UBER:Italy UT8d:UK UT8:Germany UBER:Canada U1BE34:Brazil UBER:Austria

Address

1515 3rd Street, San Francisco, CA, USA, 94158

Website

https://www.uber.com

Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 131 million users that order rides or food at least once a month. Approximately 44% of its gross revenue comes from ridesharing and 34% from food delivery.

Uber Technologies (LTS:0A1U) Headlines

No Headlines