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 claims settlement:
Add: HMRC VAT claims settlement
Free Cash Flow, excluding HMRC VAT claims settlement
Uber
Q2 2023 Earnings
Jun 30, '22
439
(57)
$382
$382
Sep 30, '22
432
(74)
$358
$358
Three Months Ended
Dec 31, '22
(244)
(59)
($303)
733
$430
Mar 31, '23
606
(57)
$549
$549
Jun 30, '23
1,190
(50)
$1,140
$1,140
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 all outstanding HMRC VAT
claims related to periods prior to our model change on March 14, 2022.
32View entire presentation