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Uber Technologies Inc (UBER)
Diversified Services Consumer Discretionary
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Mar 20 Mar 21 Feb 22 Feb 23 Feb 24 Feb 25 Feb 26
Net Change in Cash
1,606
1,037
Effect of Exchange Rate Changes
-267
215
Net Cash from Investing Activities
-3,177
-3,564
Payments for Proceeds from Businesses and Interest in Affiliates
17
-815
Acquisitions of Businesses and Interest in Affiliates
0
-815
Divestitures of Businesses and Interest in Affiliates
-17
0
Payments for Proceeds from Investments
-2,561
-1,401
Purchase of Investments
-12,765
-21,447
Sale of Investments
10,204
20,046
Payments for Proceeds from Productive Assets
-242
-336
Purchase of Productive Assets
-242
-336
Other Investing Activities (Net)
-391
-1,012
Net Cash from Financing Activities
-2,087
-5,713
Proceeds from Repayments of Debt
-186
852
Proceeds from Repurchase of Equity
-1,096
-6,340
Proceeds from Issuance or Sale of Equity
156
183
Payments for Repurchase of Equity
-1,252
-6,523
Other Financing Activities (Net)
-805
-225
Net Cash from Operating Activities
7,137
10,099
Operating Profit
9,845
10,093
Total Adjustments to Operating Profit
-2,708
6
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