Uber Results Presentation Deck
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q2 2021 Earnings
Cash flows from operating activities
Net income (loss) including non-controlling interests
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation
Gain on business divestitures
Deferred income taxes
Loss from equity method investments, net
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 acquisitions 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
Six Months Ended June 30,
2020
($4,718)
257
32
408
(127)
(282)
19
116
1,850
297
13
25
517
141
178
137
(10)
(8)
(337)
(42)
($1,534)
2021
$990
438
49
553
(1,684)
(367)
15
(1,975)
16
(2)
62
(149)
(9)
136
77
185
21
762
(70)
($952)
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