Uber Results Presentation Deck
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q4 2022 Earnings
Three Months Ended December 31,
Cash flows from operating activities
Net income (loss) including non-controlling interests
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation
Gain from sale of investments
Gain on business divestitures, net
Deferred income taxes
Impairments of goodwill, long-lived assets and other assets
Impairment of equity method investment
Loss (income) from equity method investments, net
Unrealized (gain) loss on debt and equity securities, net
Revaluation of MLU B.V. call option
Unrealized foreign currency transactions
Other
Change in assets and liabilities, net of impact of business acquisitions and disposals:
Accounts receivable
Prepaid expenses and other assets
Collateral held by insurer
Operating lease right-of-use assets
Accounts payable
Accrued insurance reserves
Accrued expenses and other liabilities
Operating lease liabilities
Net cash provided by (used in) operating activities
|
2021
$879
246
34
334
(242)
(210)
100
9
(1,198)
26
(46)
(243)
(7)
1986
49
19
26
177
(60)
($107)
|
2022
$600
223
38
482
(190)
13
(42)
(752)
(11)
71
(12)
(323)
(139)
51
(53)
251
(405)
(46)
($244)
Year Ended December 31,
2021
($570)
902
109
1.168
(413)
(1,684)
(692)
116
37
(1,142)
38
4
(597)
(236)
860
165
90
516
1,068
(184)
($445)
2022
($9,138)
947
114
1,793
(14)
(441)
28
182
(107)
7,045
(191)
96
(7)
(542)
(196)
193
(133)
736
492
(215)
$642
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