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
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