Uber Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $12.60B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $336.0M | 2.7% |
| Business Acquisitions | $815.0M | 6.5% |
| Other Investing | $2.41B | 19.2% |
| Stock Repurchases | $3.16B | 25.1% |
| Working Capital | $2.50B | 19.8% |
| Other | $2.33B | 18.5% |
| Net Cash Flow | $1.04B | 8.2% |