Uber Results Presentation Deck
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q2 2022 Earnings
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 on business divestiture
Deferred income taxes
Loss (income) from equity method investments, net
Unrealized (gain) loss on debt and equity securities, net
Impairments of goodwill, long-lived assets and other assets.
Impairment of equity method investment
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
Three Months Ended June 30,
2021
$1,112
226
26
272
(487)
7
(1,912)
(15)
(3)
(114)
58
28
39
188
48
206
(20)
($341)
2022
($2,616)
243
33
470
14
(17)
1,677
2
11
25
(7)
(103)
78
53
(53)
192
486
(49)
$439
Six Months Ended June 30,
2021
$990
438
49
553
(1,684)
(367)
15
(1,975)
16
(2)
62
(149)
(9)
136
77
185
21
762
(70)
($952)
2022
($8,534)
497
51
829
(267)
(35)
7,247
15
182
(170)
10
(2)
(129)
58
95
(45)
326
414
(88)
$454
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