Uber Results Presentation Deck
Continued:
Condensed
Consolidated
Statements
of Cash Flows
(Unaudited)
($ in Millions)
Uber
Q1 2019 Earnings
Reconciliation of cash and cash equivalents, and restricted cash and
cash equivalents to the condensed consolidated balance sheets
Cash and cash equivalents
Restricted cash and cash equivalents-current
Restricted cash and cash equivalents-non-current
Total cash and cash equivalents, and restricted cash and cash equivalents
Supplemental disclosures of cash flow information
Cash paid for:
Interest, net of amount capitalized
Income taxes, net of refunds
Non-cash investing and financing activities:
Financed construction projects
Settlement of litigation through issuance of redeemable convertible preferred stock
Ownership interest in MLU B.V. received in connection with the disposition of Uber Russia/CIS operations
Grab debt security received in exchange for the sale of Southeast Asia operations
Three Months Ended March 31
2018
$4,716
117
1,429
$6,262
$16
53
36
250
1,410
2,275
2019
$5.745
136
1,801
$7,682
$42
34
19View entire presentation