| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-8,512 | 987 | -4,033 | ||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation, Depletion and Amortization | ||||||
472 | 426 | 510 | ||||
Bad debt expense | ||||||
92 | 71 | 82 | ||||
Stock-based compensation | ||||||
4,596 | 170 | 124 | ||||
Gain (Loss) on Extinguishment of Debt | ||||||
444 | 0 | 0 | ||||
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ||||||
0 | 3,214 | 0 | ||||
Deferred income tax | ||||||
-88 | 35 | -762 | ||||
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | ||||||
58 | -501 | -173 | ||||
Accretion of discount on long-term debt | ||||||
82 | 318 | 244 | ||||
Payment-in-kind interest | ||||||
10 | 71 | 69 | ||||
Loss on disposal of property and equipment | ||||||
-10 | -59 | -117 | ||||
Impairment of long-lived assets held for sale | ||||||
0 | 197 | 223 | ||||
Loss from equity method investment | ||||||
-34 | -42 | 0 | ||||
Gain (Loss) on Investments | ||||||
2 | 2,000 | 0 | ||||
Non-cash deferred revenue | ||||||
-52 | 0 | 0 | ||||
Gain on forfeiture of unvested warrants and related share repurchases | ||||||
0 | -152 | 0 | ||||
Unrealized foreign currency transactions | ||||||
-16 | -53 | 59 | ||||
Other | ||||||
-23 | -1 | 16 | ||||
Change in assets and liabilities, net of impact of business acquisition and disposals: | ||||||
Accounts receivable | ||||||
407 | 279 | 442 | ||||
Prepaid expenses and other assets | ||||||
478 | 473 | 120 | ||||
Collateral held by insurer | ||||||
1,199 | 0 | 0 | ||||
Operating lease right-of-use assets | ||||||
-201 | 0 | 0 | ||||
Accounts payable | ||||||
95 | -39 | -79 | ||||
Accrued insurance reserves | ||||||
481 | 943 | 1,284 | ||||
Accrued expenses and other liabilities | ||||||
960 | 738 | 1,267 | ||||
Operating lease liabilities | ||||||
-153 | 0 | 0 | ||||
Net cash used in operating activities | ||||||
-4,321 | -1,541 | -1,418 | ||||
Cash flows from investing activities | ||||||
Proceeds from insurance reimbursement, sale and disposal of property and equipment | ||||||
51 | 369 | 342 | ||||
Purchases of property and equipment | ||||||
588 | 558 | 821 | ||||
Purchases of marketable securities | ||||||
441 | 0 | 0 | ||||
Proceeds from maturities and sales of marketable securities | ||||||
2 | 0 | 0 | ||||
Proceeds from business disposals, net of cash divested | ||||||
293 | 0 | 0 | ||||
Acquisition of business, net of cash acquired | ||||||
7 | 64 | 0 | ||||
Purchase of intangible assets | ||||||
0 | 0 | 8 | ||||
Payments to Acquire Equity Method Investments | ||||||
0 | 412 | 0 | ||||
Purchase of non-marketable debt securities | ||||||
0 | 30 | 0 | ||||
Purchase of non-marketable equity securities | ||||||
100 | 0 | 0 | ||||
Net cash provided by (used in) investing activities | ||||||
-790 | -695 | -487 | ||||
Cash flows from financing activities | ||||||
Proceeds from issuance of common stock upon initial public offering, net of offering costs | ||||||
7,973 | 0 | 0 | ||||
Taxes paid related to net share settlement of equity awards | ||||||
1,573 | 0 | 0 | ||||
Proceeds from issuance of common stock in private placement | ||||||
500 | 0 | 0 | ||||
Proceeds from issuance of subsidiary preferred stock units | ||||||
1,000 | 0 | 0 | ||||
Proceeds from exercise of stock options, net of repurchases | ||||||
19 | 27 | 3 | ||||
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | ||||||
49 | 0 | 0 | ||||
Repurchase of outstanding shares | ||||||
0 | 10 | 131 | ||||
Issuance of term loan and senior notes, net of issuance costs | ||||||
1,189 | 3,466 | 0 | ||||
Principal repayment on term loan | ||||||
27 | 19 | 12 | ||||
Proceeds from revolving lines of credit | ||||||
0 | 0 | 202 | ||||
Repayments of Lines of Credit | ||||||
0 | 491 | 76 | ||||
Principal payments on capital and finance leases | ||||||
138 | 89 | 0 | ||||
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||
0 | 1,750 | 1,008 | ||||
Dissolution of joint venture and subsequent proceeds | ||||||
0 | 38 | 19 | ||||
Repurchase of stock subject to put options related to Yandex | ||||||
74 | 0 | 0 | ||||
Other financing activities | ||||||
21 | -32 | 2 | ||||
Net cash used in financing activities | ||||||
8,939 | 4,640 | 1,015 | ||||
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | ||||||
-4 | -119 | 22 | ||||
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents | ||||||
3,824 | 2,285 | -868 | ||||
Cash and cash equivalents, and restricted cash and cash equivalents | ||||||
Reclassification from assets held for sale during the period | ||||||
34 | 96 | -130 | ||||
Supplemental disclosures of cash flow information | ||||||
Cash paid for: | ||||||
Interest, net of amount capitalized | ||||||
332 | 124 | 61 | ||||
Income taxes, net of refunds | ||||||
133 | 289 | 153 | ||||
Non-cash investing and financing activities: | ||||||
Conversion of redeemable convertible preferred stock to common stock upon initial public offering | ||||||
14,224 | 0 | 0 | ||||
Conversion of convertible notes to common stock upon initial public offering | ||||||
4,229 | 0 | 0 | ||||
Stock-based compensation capitalized as software development costs | ||||||
61 | 0 | 1 | ||||
Changes in purchases of property, equipment and software recorded in accounts payable and accrued liabilities | ||||||
52 | 14 | -4 | ||||
Changes in share repurchase commitment made in each period | ||||||
0 | -13 | -44 | ||||
Financed construction projects | ||||||
0 | 177 | 214 | ||||
Capital and finance lease obligations | ||||||
251 | 165 | 124 | ||||
Deferred unpaid offering costs | ||||||
0 | 4 | 0 | ||||
Settlement of litigation through issuance of redeemable convertible preferred stock | ||||||
0 | 250 | 0 | ||||
Common stock issued in connection with acquisitions | ||||||
9 | 93 | 0 | ||||
Ownership interest in MLU B.V. received in connection with the disposition of Uber Russia/CIS operations | ||||||
0 | 1,410 | 0 | ||||
Noncash or Part Noncash Divestiture, Amount of Consideration Received | ||||||
0 | 2,275 | 0 | ||||