Uber Technologies Inc Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
2016
3,585M
1,887M
823M
1,935M
-1,251M
165M
-3,226M
223M
-95M
130M
6.67 %
130M
0M
-37M
5,485M
597M
4,888M
3,362M
642M
-9,138M
947M
1,793M
7,146M
335M
-1,332M
252M
15M
0M
-0 %
125M
-80M
-101M
6,677M
-1,128M
7,805M
390M
-445M
-496M
833M
1,168M
4M
1,682M
1,696M
298M
1,780M
0M
-0 %
782M
924M
776M
7,805M
414M
7,391M
-743M
-2,745M
-6,788M
575M
827M
2,175M
732M
-835M
616M
1,379M
0M
-0 %
125M
1,210M
2,649M
7,391M
-4,676M
12,067M
-3,361M
-4,321M
-8,512M
472M
4,596M
-289M
-500M
-790M
588M
8,939M
2,257M
-26.54 %
-74M
1,024M
2,962M
12,067M
3,858M
8,209M
-4,909M
-1,541M
987M
426M
170M
-4,049M
890M
-412M
558M
4,640M
0M
0 %
-10M
2,867M
5,249M
8,209M
2,381M
5,828M
-2,099M
-1,418M
-4,033M
510M
124M
833M
1,910M
-412M
829M
1,015M
0M
-0 %
-131M
114M
1,234M
5,828M
-998M
6,826M
-2,247M
-2,913M
-370M
347M
107M
-4,074M
1,072M
-1,858M
1,635M
6,194M
0M
-0 %
-90M
1,429M
6,315M
6,826M
1,398M
5,428M
-4,548M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
823M
1,429M
203M
469M
-941M
-331M
-819M
55M
46M
0M
0 %
0M
0M
17M
5,485M
204M
5,281M
768M
966M
219M
205M
492M
147M
-113M
-2,416M
61M
-76M
0M
0 %
85M
-67M
-9M
6,865M
-1,595M
8,460M
905M
1,190M
394M
208M
504M
-273M
351M
469M
50M
42M
0M
0 %
85M
-7M
6M
8,460M
1,667M
6,793M
1,140M
606M
-157M
207M
470M
-182M
258M
-399M
57M
-107M
0M
-0 %
0M
-16M
1,070M
6,793M
116M
6,677M
549M
-244M
600M
223M
482M
-695M
-664M
-1,708M
59M
-89M
0M
0 %
125M
-80M
-89M
6,677M
-1,957M
8,634M
-303M
432M
-1,204M
227M
482M
543M
368M
376M
74M
212M
0M
-0 %
314M
-39M
-4M
8,634M
770M
7,864M
358M
439M
-2,616M
243M
470M
1,724M
604M
-1M
57M
5M
0M
-0 %
59M
-46M
-8M
7,864M
272M
7,592M
382M
15M
-5,918M
254M
359M
5,574M
27M
-135M
62M
-113M
0M
-0 %
0M
-62M
-51M
7,592M
-213M
7,805M
-47M
-107M
879M
246M
334M
-1,317M
-39M
75M
80M
414M
0M
0 %
483M
-200M
-7,360M
7,805M
-1,985M
9,790M
-187M
614M
-2,439M
218M
281M
1,901M
768M
1,361M
90M
1,556M
0M
-0 %
125M
1,426M
1,615M
9,790M
3,336M
6,454M
524M
-341M
1,112M
226M
272M
-1,897M
433M
203M
57M
36M
0M
0 %
67M
-61M
97M
6,454M
-153M
6,607M
-398M
-611M
-122M
212M
281M
-1,622M
520M
144M
71M
-226M
0M
-0 %
-82M
-194M
15M
6,607M
-784M
7,391M
-682M
-805M
-962M
180M
236M
-2M
-263M
-192M
123M
896M
0M
-0 %
-82M
560M
1,472M
7,391M
-375M
7,766M
-928M
-406M
-1,108M
138M
183M
-48M
419M
-365M
131M
428M
0M
-0 %
0M
444M
484M
7,766M
-335M
8,101M
-537M
-1,071M
-1,772M
129M
131M
158M
292M
-456M
164M
118M
0M
-0 %
82M
42M
1,068M
8,101M
-1,428M
9,529M
-1,235M
-463M
-2,946M
128M
277M
2,067M
284M
-1,856M
198M
-63M
0M
-0 %
-11M
-60M
-3M
9,529M
-2,538M
12,067M
-661M
-1,799M
-1,091M
101M
243M
43M
-1,062M
-711M
182M
-83M
59M
-4.69 %
-74M
-25M
71M
12,067M
-2,574M
14,641M
-1,981M
-878M
-1,159M
102M
401M
32M
-230M
-129M
129M
1,993M
0M
-0 %
996M
1,134M
2,052M
14,641M
951M
13,690M
-1,007M
-922M
-5,246M
123M
3,941M
-277M
572M
-154M
148M
7,075M
0M
-0 %
8,480M
-37M
7,112M
13,690M
6,008M
7,682M
-1,070M
-722M
-1,016M
146M
11M
-87M
220M
204M
129M
-46M
0M
-0 %
2M
-48M
2M
7,682M
-527M
8,209M
-851M
-681M
-889M
109M
25M
207M
252M
0M
196M
2,477M
0M
-0 %
0M
0M
2,514M
8,209M
1,696M
6,513M
-877M
-410M
-994M
131M
64M
286M
153M
-19M
153M
-313M
0M
-0 %
-1M
-325M
13M
6,513M
-767M
7,280M
-563M
-153M
-878M
98M
20M
227M
396M
0M
119M
1,362M
0M
-0 %
-2M
1,340M
1,502M
7,280M
1,018M
6,262M
-272M
-297M
3,748M
88M
61M
-4,769M
89M
-423M
90M
1,114M
0M
0 %
-7M
-99M
1,220M
6,262M
434M
5,828M
-387M