Uber Results Presentation Deck
Continued:
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q3 2020 Earnings
Cash flows from investing activities
Proceeds from sale and disposal of property and equipment
Purchases of property and equipment
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Proceeds from business disposal, net of cash divested
Acquisition of business, net of cash acquired
Return of capital from equity method investee
Purchase of note receivable
Purchase of non-marketable equity securities
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock upon initial public offering, net of offering costs
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock related to private placement
Proceeds from issuance of subsidiary preferred stock units
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Issuance of senior notes, net of issuance costs
Principal repayment on Careem Notes
Principal payments on finance leases
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, excluding cash classified within assets held for sale
Nine Months Ended September 30,
2019
2020
$41
(406)
293
(7)
($79)
7,973
(1,514)
500
1,000
1.189
(120)
(6)
$9,022
(23)
6,398
8,209
34
$14,641
$2
(493)
(1,493)
801
(1,536)
91
(85)
(10)
46
($2,677)
(15)
82
1,492
(891)
(175)
(10)
$483
(167)
(4,301)
12,067
$7,766
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