Uber Results Presentation Deck
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q3 2021 Earnings
Cash flows from operating activities
Net loss including non-controlling interests
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation
Gain on business divestitures, net
Gain from sale of investments
Deferred income taxes
Loss from equity method investments, net
Unrealized loss on debt and equity securities, net
Impairment of debt and equity securities
Impairments of goodwill, long-lived assets and other assets
Unrealized foreign currency transactions
Other
Change in assets and liabilities, net of impact of business acquisitions and disposals:
Accounts receivable
Prepaid expenses and other assets
Collateral held by insurer
Operating lease right-of-use assets
Accounts payable
Accrued insurance reserves
Accrued expenses and other liabilities
Operating lease liabilities
Net cash used in operating activities
Nine Months Ended September 30,
2020
2021
($5,826)
395
51
591
(127)
(272)
27
123
1,690
372
44
(3)
380
159
259
274
(34)
(16)
77
(104)
($1,940)
($1,449)
656
75
834
(1,684)
(171)
(482)
28
56
16
12
50
(354)
(229)
860
116
71
490
891
(124)
($338)
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