Uber Results Presentation Deck
Free Cash Flow Reconciliation
$ in Millions
Free Cash Flow reconciliation:
Net cash provided by (used in) operating activities
Purchases of property and equipment
Free Cash Flow
Free Cash Flow, excluding HMRC VAT claims settlement:
Add: HMRC VAT claims settlement
Free Cash Flow, excluding HMRC VAT claims settlement
Uber
Q1 2023 Earnings
Mar 31, '22
15
(62)
($47)
($47)
Jun 30, '22
439
(57)
$382
$382
Three Months Ended
Sep 30, '22
432
(74)
$358
$358
Dec 31, '22
(244)
(59)
($303)
733
$430
Mar 31, '23
606
(57)
$549
$549
Note 1: Net cash provided by (used in) operating activities and Free Cash Flow in Q4'22 experienced a cash outflow of approximately $733 million (GBP 613 million) to resolve all outstanding HMRC VAT claims related to periods prior to our model
change on March 14, 2022.
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