Uber Results Presentation Deck slide image

Uber Results Presentation Deck

Continued: Condensed Consolidated Statements of Cash Flows (Unaudited) ($ in Millions) Uber Q1 2019 Earnings Cash flows from investing activities Proceeds from insurance reimbursement, sale and disposal of property and equipment Purchase of property and equipment Purchase of equity method investments Proceeds from business disposal, net of cash divested Net cash provided by (used in) investing activities Cash flows from financing activities Proceeds from exercise of stock options, net of repurchases Repurchase of outstanding shares Principal repayment on term loan Principal repayment on revolving lines of credit Principal payments on capital leases Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs Dissolution of joint venture and subsequent proceeds Other 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 (to) assets held for sale during the period End of period, excluding cash classified within assets held for sale Three Months Ended March 31 2018 $138 (90) (423) (375) 15 (7) (3) (77) (19) 1,250 19 (64) 1,114 2 444 5,828 (10) $6,262 2019 $40 (129) 293 204 2 (7) (41) (46) 3 (561) 8,209 34 $7,682 18
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