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.
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