Uber Results Presentation Deck
Continued:
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q2 2021 Earnings
Cash flows from investing activities
Purchases of property and equipment
Purchases of marketable securities
Purchases of non-marketable equity securities
Purchase of note receivable
Proceeds from maturities and sales of marketable securities
Proceeds from sale of non-marketable equity securities
Acquisition of businesses, net of cash acquired
Return of capital from equity method investee
Other investing activities
Net cash 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
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net 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
Six Months Ended June 30,
2020
(362)
(1,012)
(10)
(85)
422
(1,346)
91
(10)
($2,312)
992
(891)
(119)
82
(9)
$55
(175)
(3,966)
12,067
$8,101
2021
(128)
(526)
(857)
(218)
1,143
500
(80)
17
($149)
(194)
(108)
67
45
($190)
5
(1,286)
7,391
349
$6,454
31View entire presentation