{
  "docId": "019de518-329e-702d-8168-ca321db0208d",
  "docSlug": "fd6528ab29afedbcd0d4a3777b390af3",
  "documentTitle": "Uber | Results Presentation Deck | 28 slides",
  "authorId": "uber",
  "authorName": "Uber",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 21,
  "pageCount": 28,
  "prevPage": 20,
  "nextPage": 22,
  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 100,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de518-329e-702d-8168-ca321db0208d/21",
  "deckHref": "/decks/019de518-329e-702d-8168-ca321db0208d",
  "deckJsonHref": "/decks/019de518-329e-702d-8168-ca321db0208d.json",
  "deckAnchorHref": "/decks/019de518-329e-702d-8168-ca321db0208d#slide-21",
  "components": [
    {
      "bbox": {
        "h": 0.02,
        "w": 0.11,
        "x": 0.034,
        "y": 0.42
      },
      "kind": "paragraph",
      "text": "$ in Millions",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d9b60899-8e64-4e4b-8b34-99f8405d54d9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.13,
        "x": 0.034,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "Uber Q4 2023 Earnings",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e10c3ec5-2d6c-4ed7-91e3-f0e022767939",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.88,
        "w": 0.62,
        "x": 0.35,
        "y": 0.06
      },
      "kind": "table",
      "text": "Cash flows from investing activities\nPurchases of property and equipment ($59) ($55) ($252) ($223)\nPurchases of non-marketable equity securities - (10) (14) (52)\nPurchases of marketable securities (1,708) (2,844) (1,708) (8,774)\nProceeds from maturities and sales of marketable securities - 2,076 376 5,069\nProceeds from sale of equity method investments - - - 721\nProceeds from business divestiture - - 26 -\nAcquisition of businesses, net of cash acquired - - (59) -\nOther investing activities (2) 14 (6) 33\nNet cash used in investing activities ($1,769) ($819) ($1,637) ($3,226)\nCash flows from financing activities\nProceeds from issuance and sale of subsidiary stock units - - 255 -\nProceeds from the issuance of common stock under the Employee Stock Purchase Plan 33 45 92 130\nIssuance of term loan and notes, net of issuance costs - 1,703 - 2,824\nPrincipal repayment on term loan and notes - (1,525) - (2,675)\nPrincipal repayment on Careem Notes (80) - (80) (25)\nPurchase of capped calls - (141) - (141)\nPrincipal payments on finance leases (37) (53) (184) (171)\nOther financing activities (5) 17 (68) (37)\nNet cash provided by (used in) financing activities ($89) $46 $15 ($95)\nEffect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents 145 89 (148) 63\nNet increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents ($1,957) $139 ($1,128) $327\nCash and cash equivalents, and restricted cash and cash equivalents\nBeginning of period 8,634 6,865 7,805 6,677\nEnd of period $6,677 $7,004 $6,677 $7,004",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b2542f0a-6837-40dd-a6c5-c7164437f918",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.34,
        "w": 0.26,
        "x": 0.034,
        "y": 0.06
      },
      "kind": "title",
      "text": "Condensed Consolidated Statements of Cash Flows (Unaudited)",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8a9db65d-8595-4f82-b88e-49543d999762",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "b706ce19-7566-4360-9e5d-678c33476e51",
      "evidence": "table/data: Cash flows from investing activities Purchases of property and equipment ($59) ($55) ($252) ($223)",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}