Uber Results Presentation Deck
Condensed
Consolidated
Statements
of Cash Flows
(Unaudited)
($ in Millions)
Uber
Q1 2019 Earnings
Cash flows from operating activities
Net income (loss) including redeemable non-controlling interest
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 tax
Revaluation of derivative liabilities
Accretion of discount on long-term debt
Payment-in-kind interest
Loss on disposal of property and equipment
Impairment on long-lived assets held for sale
Loss from equity method investment
Gain on debt and equity securities, net
Non-cash deferred revenue
Gain on extinguishment of warrant and call option
Unrealized foreign currency transactions
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued insurance reserve
Accrued expenses and other liabilities
Net cash used in operating activities
Three Months Ended March 31
2018
$3,748
88
12
61
(3,161)
486
367
38998
3
(1,984)
(120)
(12)
3
(4)
(175)
(66)
260
74
($297)
2019
($1,016)
146
47
11
4
(175)
53
6
10
6
(16)
(13)
(4)
(1)
(210)
(75)
161
344
($722)
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