Uber Results Presentation Deck slide image

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 payments: Add: HMRC VAT payments Free Cash Flow, excluding HMRC VAT payments Uber Q3 2023 Earnings Sep 30, '22 432 (74) $358 $358 Dec 31, '22 (244) (59) ($303) 733 $430 Three Months Ended Mar 31, '23 606 (57) $549 $549 Jun 30, '23 1.190 (50) $1,140 $1,140 Sep 30, '23 996 (61) $905 622 $1,527 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 outstanding HMRC VAT claims related to periods prior to our model change on March 14, 2022. Note 2: Net cash provided by (used in) operating activities and Free Cash Flow in Q3'23 experienced a cash outflow of approximately $622 million (GBP 493 million) related to the payment of a HMRC VAT assessment. 29
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