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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income (loss) including non-controlling interests $ (7,421) $ 1,876
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 371 317
Bad debt expense 79 35
Stock-based compensation 4,353 145
Gain on extinguishment of convertible notes and settlement of derivatives (444) 0
Gain on business divestitures 0 (3,208)
Deferred income tax (55) 420
Revaluation of derivative liabilities (58) 491
Accretion of discount on long-term debt 80 231
Payment-in-kind interest 10 53
Loss on disposal of property and equipment 14 63
Impairment on long-lived assets held for sale 0 122
Loss from equity method investment 25 32
Gain on debt and equity securities, net (1) (1,984)
Non-cash deferred revenue (39) 0
Gain on forfeiture of unvested warrants and related share repurchases 0 (152)
Unrealized foreign currency transactions (16) 54
Other 18 7
Change in operating assets and liabilities, net of impact of business acquisitions and disposals:    
Accounts receivable (342) (359)
Prepaid expenses and other assets (467) (421)
Operating lease right-of-use assets 135 0
Accounts payable (23) (66)
Accrued insurance reserve 356 763
Accrued expenses and other liabilities 997 721
Operating lease liabilities (94) 0
Net cash used in operating activities (2,522) (860)
Cash flows from investing activities    
Proceeds from insurance reimbursement, sale and disposal of property and equipment 41 329
Purchase of property and equipment (406) (362)
Purchase of equity method investments 0 (412)
Investments in debt securities 0 (30)
Proceeds from business disposal, net of cash divested 293 0
Acquisition of businesses, net of cash acquired (7) (64)
Net cash used in investing activities (79) (539)
Cash flows from financing activities    
Proceeds from issuance of common stock upon initial public offering, net of offering costs 7,973 0
Taxes paid related to net share settlement of equity awards (1,514) 0
Proceeds from issuance of common stock related to private placement 500 0
Proceeds from issuance of subsidiary preferred stock units 1,000 0
Proceeds from exercise of stock options, net of repurchases 5 26
Repurchase of outstanding shares 0 (10)
Issuance of term loan and senior notes, net of issuance costs 1,189 1,478
Principal repayment on term loan (20) (12)
Principal repayment on revolving lines of credit 0 (491)
Principal payments on capital and finance leases   (59)
Principal payments on capital and finance leases (120)  
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs 0 1,250
Dissolution of joint venture and subsequent proceeds 0 38
Other 9 (57)
Net cash provided by financing activities 9,022 2,163
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents (23) (133)
Net increase in cash and cash equivalents, and restricted cash and cash equivalents 6,398 631
Cash and cash equivalents, and restricted cash and cash equivalents    
Reclassification from assets held for sale during the period 34 54
End of period, excluding cash classified within assets held for sale 14,641 6,513
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets    
Cash and cash equivalents 12,650 4,756
Restricted cash and cash equivalents-current 33 214
Restricted cash and cash equivalents-non-current 1,958 1,543
Total cash and cash equivalents, and restricted cash and cash equivalents 14,641 6,513
Cash paid for:    
Interest, net of amount capitalized 213 83
Income taxes, net of refunds 105 213
Non-cash investing and financing activities:    
Conversion of redeemable convertible preferred stock to common stock upon initial public offering 14,224 0
Conversion of convertible notes to common stock upon initial public offering 4,229 0
Changes in purchases of property, equipment and software recorded in accounts payable and accrued liabilities 13 (9)
Financed construction projects 0 135
Capital and finance lease obligations 196 132
Settlement of litigation through issuance of redeemable convertible preferred stock 0 250
Common stock issued in connection with acquisitions 0 93
Ownership interest in MLU B.V. received in connection with the disposition of Uber Russia/CIS operations 0 1,410
Grab debt security received in exchange for the sale of Southeast Asia operations $ 0 $ 2,275