Uber Results Presentation Deck

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Millions Uber Q3 2020 Earnings Cash flows from operating activities Net loss including non-controlling interests Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization Bad debt expense Stock-based compensation Gain on extinguishment of convertible notes and settlement of derivatives Gain on business divestitures, net Deferred income taxes Revaluation of derivative liabilities Accretion of discount on long-term debt Loss from equity method investments Unrealized (gain) loss on debt and equity securities, net Impairment of debt and equity securities Impairments of goodwill, long-lived assets and other assets Unrealized foreign currency transactions Other Change in assets and liabilities, net of impact of business acquisition and disposals: Accounts receivable Prepaid expenses and other assets Collateral held by insurer Operating lease right-of-use assets Accounts payable Accrued insurance reserves Accrued expenses and other liabilities Operating lease liabilities Net cash used in operating activities Nine Months Ended September 30, 2019 2020 ($7,421) 371 79 4,353 (444) (55) (58) 80 25 (1) (16) 3 (342) (467) 135 (23) 356 997 (94) ($2,522) ($5,826) 395 51 591 (127) (272) 36 27 123 1,690 372 44 (39) 380 159 259 274 (34) (16) 77 (104) ($1,940) 22

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