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  "authorName": "Uber",
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  "presentationDate": "2023-02-01 00:00:00",
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      "text": "$ in Millions",
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      "text": "Uber Q4 2022 Earnings",
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      "text": "Cash flows from investing activities\nPurchases of property and equipment (80) (59) (298) (252)\nPurchases of non-marketable equity securities (125) - (982) (14)\nPurchases of marketable securities - (1,708) (1,113) (1,708)\nProceeds from maturities and sales of marketable securities - - 2,291 376\nProceeds from sale of non-marketable equity securities - - 500 -\nProceeds from sale of equity method investments and grant of related call option 200 - 1,000 -\nProceeds from business divestiture, net of cash divested - - - 26\nAcquisition of businesses, net of cash acquired (2,203) - (2,314) (59)\nPurchase of notes receivable (55) - (297) -\nOther investing activities (5) (2) 12 (6)\nNet cash used in investing activities ($2,268) ($1,769) ($1,201) ($1,637)\nCash flows from financing activities\nProceeds from issuance and sale of subsidiary stock units 550 - 675 255\nProceeds from the issuance of common stock under the Employee Stock Purchase Plan 40 33 107 92\nIssuance of term loan and notes, net of issuance costs - - 1,484 -\nPrincipal repayment on term loan and notes (27) - (27) -\nPrincipal repayment on Careem Notes (113) (80) (307) (80)\nPrincipal payments on finance leases (60) (37) (226) (184)\nOther financing activities 24 (5) 74 (68)\nNet cash provided by (used in) financing activities $414 ($89) $1,780 $15\nEffect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents (24) 145 (69) (148)\nNet increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents (1,985) (1,957) 65 (1,128)\nCash and cash equivalents, and restricted cash and cash equivalents\nBeginning of period 9,790 8,634 7,391 7,805\nReclassification from assets held for sale during the period - - 349 -\nEnd of period $7,805 $6,677 $7,805 $6,677",
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      "text": "Condensed Consolidated Statements of Cash Flows (Unaudited)",
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