Q1 2023 Earnings
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q1 2023 Earnings
Cash flows from operating activities
Three Months Ended March 31,
2022
2023
Net loss including non-controlling interests
($5,918)
($157)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation
Deferred income taxes
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
254
207
18
20
359
470
(281)
10
(18)
(36)
5,570
(320)
13
67
182
(181)
(15)
83
LO
5
4
Operating lease right-of-use assets
Accounts payable
Accrued insurance reserves
Accrued expenses and other liabilities
Operating lease liabilities
Net cash provided by operating activities
(26)
168
(20)
(119)
42
52
8
(7)
134
350
(72)
(142)
(39)
(44)
$15
$606
23
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