Uber Results Presentation Deck slide image

Uber Results Presentation Deck

Free Cash Flow Reconciliation $ in Millions Free Cash Flow reconciliation: Net cash provided by (used in) operating activities Purchases of property and equipment Free Cash Flow Free Cash Flow, excluding HMRC VAT claims settlement: Add: HMRC VAT claims settlement Free Cash Flow, excluding HMRC VAT claims settlement Uber Q4 2022 Earnings Dec 31'21 (107) (80) ($187) ($187) Mar 31'22 15 (62) ($47) ($47) Three Months Ended Jun 30'22 439 (57) $382 $382 Sep 30 ¹22 432 (74) $358 $358 Dec 31 '22 (244) (59) ($303) 733 $430 Note 1: Net cash provided by (used in) operating activities and Free Cash Flow in Q4'22 experienced a cash outflow of approximately $733 million (GBP 613 million) to resolve all outstanding HMRC VAT claims related to periods prior to our model change on March 14, 2022. 32
View entire presentation