Uber Technologies Inc (UBER)
73.11
-1.25
(-1.68%)
USD |
NYSE |
Nov 07, 16:00
73.15
+0.04
(+0.05%)
After-Hours: 20:00
Uber Technologies Cash from Financing (Quarterly): 1.601B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| 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.
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 |
| Datadog Inc | 24.24M |
| Oracle Corp | -4.585B |
| CrowdStrike Holdings Inc | 62.50M |
| Workday Inc | -348.00M |
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 | 3.83% |