Uber Technologies Inc (UBER)
67.40
-1.65
(-2.39%)
USD |
NYSE |
Apr 29, 16:00
67.34
-0.06
(-0.09%)
Pre-Market: 06:28
Uber Technologies Cash from Financing (Quarterly): 46.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 46.00M |
September 30, 2023 | -76.00M |
June 30, 2023 | 42.00M |
March 31, 2023 | -107.00M |
December 31, 2022 | -89.00M |
September 30, 2022 | 212.00M |
June 30, 2022 | 5.00M |
March 31, 2022 | -113.00M |
December 31, 2021 | 414.00M |
September 30, 2021 | 1.556B |
June 30, 2021 | 36.00M |
March 31, 2021 | -226.00M |
Date | Value |
---|---|
December 31, 2020 | 896.00M |
September 30, 2020 | 428.00M |
June 30, 2020 | 118.00M |
March 31, 2020 | -63.00M |
December 31, 2019 | -83.00M |
September 30, 2019 | 1.993B |
June 30, 2019 | 7.075B |
March 31, 2019 | -46.00M |
December 31, 2018 | 2.477B |
September 30, 2018 | -313.00M |
June 30, 2018 | 1.362B |
March 31, 2018 | 1.114B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-226.00M
Minimum
Mar 2021
7.075B
Maximum
Jun 2019
634.95M
Average
42.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Salesforce Inc | -946.00M |
Microsoft Corp | -18.81B |
CrowdStrike Holdings Inc | 33.46M |
Oracle Corp | -2.463B |
Adobe Inc | -2.128B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 823.00M |
Cash from Investing (Quarterly) | -819.00M |
Free Cash Flow | 3.362B |
Free Cash Flow Per Share (Quarterly) | 0.3614 |
Free Cash Flow to Equity (Quarterly) | 561.00M |
Free Cash Flow to Firm (Quarterly) | 768.00M |
Free Cash Flow Yield | 2.40% |