Uber Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-4.03B |
| Depreciation & Amortization | $510.0M |
| Depreciation | $490.0M |
| Amortization | $7.0M |
| Stock-Based Compensation | $124.0M |
| Net Cash from Operating Activities | $-1.42B |
| Investing Activities | |
| Capital Expenditures | $821.0M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-487.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.02B |
| Net Change in Cash | $-868.0M |
| Free Cash Flow | $-2.24B |