Q1 2023 Earnings
Continued:
Condensed
Consolidated
Statements of
Cash Flows
(Unaudited)
$ in Millions
Uber Q1 2023 Earnings
Cash flows from investing activities
Purchases of property and equipment
Purchases of non-marketable equity securities
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Acquisition of businesses, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Issuance of term loans and notes, net of issuance costs
Principal repayment on term loan and notes
Principal payments on finance leases
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents
Beginning of period
End of period
Three Months Ended March 31,
2022
2023
(62)
(57)
(13)
(846)
500
(59)
(1)
4
($135)
($399)
1,121
(6)
(1,137)
(62)
(40)
(45)
(51)
($113)
($107)
20
16
($213)
$116
7,805
6,677
$7,592
$6,793
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