Uber Historical Cash Flow
| UBER Stock | USD 71.96 0.34 0.47% |
Analysis of Uber Technologies cash flow over time is an excellent tool to project Uber Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 113.3 M or Change To Inventory of 508.4 M as it is a great indicator of Uber Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Uber Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Uber Technologies is a good buy for the upcoming year.
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About Uber Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Uber balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Uber's non-liquid assets can be easily converted into cash.
Uber Technologies Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Uber Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Uber Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Uber Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Uber Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.At this time, Uber Technologies' Change To Liabilities is relatively stable compared to the past year. As of 12/01/2024, Cash Flows Other Operating is likely to grow to about 8.9 B, while Change To Inventory is likely to drop slightly above 508.4 M.
Uber Technologies cash flow statement Correlations
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Uber Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Uber Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (74M) | 125M | 782M | 92M | 130M | 113.3M | |
| Change To Inventory | 265M | 530M | 387M | 813M | 731.7M | 508.4M | |
| Investments | (790M) | (835M) | 1.7B | (1.3B) | (3.2B) | (3.1B) | |
| Change In Cash | 3.9B | (4.7B) | 414M | (1.1B) | 327M | 343.4M | |
| Net Borrowings | 1.0B | 1.2B | 924M | (80M) | (72M) | (68.4M) | |
| Stock Based Compensation | 4.6B | 827M | 1.2B | 1.8B | 1.9B | 1.5B | |
| Free Cash Flow | (4.9B) | (3.4B) | (743M) | 390M | 3.4B | 3.5B | |
| Change In Working Capital | (500M) | 732M | 1.7B | 335M | 165M | 156.8M | |
| Begin Period Cash Flow | 8.2B | 12.1B | 7.4B | 7.8B | 6.7B | 8.3B | |
| Total Cashflows From Investing Activities | (790M) | (2.9B) | (1.2B) | (1.6B) | (1.5B) | (1.5B) | |
| Other Cashflows From Financing Activities | 3.0B | 393M | 776M | 24M | (48M) | (45.6M) | |
| Depreciation | 472M | 575M | 833M | 947M | 823M | 678.3M | |
| Other Non Cash Items | (289M) | 2.2B | 4M | 7.1B | (1.3B) | (1.2B) | |
| Capital Expenditures | 588M | 616M | 298M | 252M | 223M | 211.9M | |
| Total Cash From Operating Activities | (4.3B) | (2.7B) | (445M) | 642M | 3.6B | 3.8B | |
| Change To Account Receivables | (407M) | 142M | (597M) | (542M) | (758M) | (720.1M) | |
| Change To Operating Activities | (188M) | 723M | 2.2B | 1.0B | 909M | 978.9M | |
| Net Income | (8.5B) | (6.8B) | (496M) | (9.1B) | 1.9B | 2.0B | |
| Total Cash From Financing Activities | 8.9B | 1.4B | 1.8B | 15M | (95M) | (90.3M) | |
| End Period Cash Flow | 12.1B | 7.4B | 7.8B | 6.7B | 7.0B | 6.2B | |
| Other Cashflows From Investing Activities | (125M) | (1.4B) | (285M) | (53M) | (47.7M) | (50.1M) | |
| Change To Netincome | 4.1B | 2.7B | (2.5B) | 1.6B | 1.9B | 2.0B | |
| Change To Liabilities | 95M | (50M) | 90M | 359M | 412.9M | 433.5M |
Pair Trading with Uber Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Uber Stock
| 0.7 | DTRK | DATATRAK International | PairCorr |
| 0.55 | DV | DoubleVerify Holdings | PairCorr |
| 0.55 | EB | Eventbrite Class A | PairCorr |
| 0.55 | VCSA | Vacasa Inc Trending | PairCorr |
| 0.38 | ML | MoneyLion | PairCorr |
The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.
The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Uber Stock Analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.