Uber Results Presentation Deck
Continued:
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q4 2022 Earnings
Cash flows from investing activities
Purchases of property and equipment
Purchases of non-marketable equity securities
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Proceeds from sale of non-marketable equity securities
Proceeds from sale of equity method investments and grant of related call option
Proceeds from business diverstiture, net of cash divested
Acquisition of businesses, net of cash acquired
Purchase of notes receivable
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Three Months Ended December 31,
Proceeds from issuance and sale of subsidiary stock units
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Issuance of term loan and notes, net of issuance costs
Principal repayment on term loan and notes
Principal repayment on Careem Notes
Principal payments on finance leases
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents
Beginning of period
Reclassification from assets held for sale during the period
End of period
|
2021
(80)
(125)
200
(2,203)
(55)
(5)
($2,268)
550
40
(27)
(113)
(60)
24
$414
(24)
(1,985)
9,790
$7,805
|
2022
(59)
(1,708)
(2)
($1,769)
33
(80)
(37)
(5)
($89)
145
(1,957)
8,634
$6,677
Year Ended December 31,
2021
(298)
(982)
(1,113)
2,291
500
1,000
(2,314)
(297)
12
($1,201)
675
107
1,484
(27)
(307)
(226)
74
$1,780
(69)
65
7,391
349
$7,805
2022
(252)
(14)
(1,708)
376
26
(59)
(6)
($1,637)
255
92
(80)
(184)
(68)
$15
(148)
(1,128)
7,805
$6,677
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