Uber Results Presentation Deck

Continued: Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Millions Uber Q3 2021 Earnings Cash flows from investing activities Purchases of property and equipment Purchases of marketable securities Purchases of non-marketable equity securities Purchase of notes receivable Proceeds from maturities and sales of marketable securities Proceeds from sale of non-marketable equity securities Proceeds from sale of equity method investments and grant of related call option Acquisition of businesses, net of cash acquired Return of capital from equity method investee Other investing activities Net cash provided by (used in) investing activities Cash flows from financing activities Issuance of senior notes, net of issuance costs Principal repayment on Careem Notes Principal payments on finance leases Proceeds from the issuance of common stock under the Employee Stock Purchase Plan Proceeds from sale of subsidiary preferred stock units Other financing activities Net cash provided by financing activities Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents Cash and cash equivalents, and restricted cash and cash equivalents Beginning of period Reclassification from assets held for sale during the period End of period Nine Months Ended September 30, 2020 (493) (1,493) (10) (85) 801 (1,536) 91 48 ($2,677) 1,492 (891) (175) 82 (25) $483 (167) (4,301) 12,067 $7,766 2021 (218) (1,113) (857) (242) 2,291 500 800 (111) 17 $1,067 1,485 (195) (166) 67 125 50 $1,366 (45) 2,050 7,391 349 $9,790 29

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