Operating

Uber Technologies·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Deferred income taxes

Unrealized Foreign Currency Transaction Gain (Loss)

Accretion (Amortization) of Investment Discounts and Premiums

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Unrealized gain (loss) on debt and equity securities, net

Depreciation and amortization

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Accrued expenses and other liabilities

Accrued insurance reserves

Operating lease liabilities

Increase (Decrease) In Operating Lease Right Of Use Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Unrealized Foreign Currency Gain (Loss)

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation