Uber Technologies Cash from Financing (Quarterly) Insights

Uber Technologies Inc (UBER)

71.50 +1.86 (+2.67%) USD | NYSE | Nov 22, 16:00

71.59 +0.09 (+0.13%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	1.601B
June 30, 2024	-191.00M
March 31, 2024	-100.00M
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

Date	Value
March 31, 2021	-226.00M
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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-226.00M

Minimum

Mar 2021

1.601B

Maximum

Sep 2024

215.30M

Average

20.50M

Median

Cash from Financing (Quarterly) Benchmarks

Microsoft Corp	-16.58B
Adobe Inc	-2.453B
Salesforce Inc	-5.802B
Oracle Corp	-4.585B
Automatic Data Processing Inc	-6.492B

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	2.151B
Cash from Investing (Quarterly)	-2.692B
Free Cash Flow	5.957B
Free Cash Flow Per Share (Quarterly)	0.9789
Free Cash Flow to Equity (Quarterly)	577.00M
Free Cash Flow to Firm (Quarterly)	2.109B
Free Cash Flow Yield	3.92%