v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss including non-controlling interests $ (2,946) $ (1,016)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 128 146
Bad debt expense 22 47
Stock-based compensation 277 11
Gain on business divestiture (154) 0
Deferred income tax (273) 4
Revaluation of derivative liabilities 0 (175)
Accretion of discount on long-term debt 20 53
Loss from equity method investment 12 6
Unrealized (gain) loss on debt and equity securities, net 114 (16)
Impairment of debt and equity securities 1,863 0
Impairments of goodwill, long-lived assets and other assets 193 0
Unrealized foreign currency transactions 7 (4)
Other (10) 2
Change in assets and liabilities, net of impact of business acquisition and disposals:    
Accounts receivable 444 (210)
Prepaid expenses and other assets 29 (116)
Collateral held by insurer 92 0
Operating lease right-of-use assets 57 41
Accounts payable (46) 0
Accrued insurance reserves 77 161
Accrued expenses and other liabilities (320) 370
Operating lease liabilities (49) (26)
Net cash used in operating activities (463) (722)
Cash flows from investing activities    
Proceeds from sale and disposal of property and equipment 1 40
Purchases of property and equipment (198) (129)
Purchases of marketable securities (493) 0
Proceeds from maturities and sales of marketable securities 100 0
Proceeds from business disposals, net of cash divested 0 293
Acquisition of business, net of cash acquired (1,346) 0
Return of capital from equity method investee 91 0
Purchase of non-marketable equity securities (10) 0
Other investing activities (1) 0
Net cash provided by (used in) investing activities (1,856) 204
Cash flows from financing activities    
Principal payments on finance leases (60) (41)
Other financing activities (3) (5)
Net cash used in financing activities (63) (46)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents (156) 3
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents (2,538) (561)
Cash and cash equivalents, and restricted cash and cash equivalents    
Reclassification from assets held for sale during the period 0 34
End of period, excluding cash classified within assets held for sale 9,529 7,682
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets    
Cash and cash equivalents 8,165 5,745
Restricted cash and cash equivalents-current 193 136
Restricted cash and cash equivalents-non-current 1,171 1,801
Total cash and cash equivalents, and restricted cash and cash equivalents 9,529 7,682
Cash paid for:    
Interest, net of amount capitalized 91 42
Income taxes, net of refunds 36 34
Non-cash investing and financing activities:    
Ownership interest in Zomato received in exchange for the divestiture of Uber Eats India operations 171 0
Issuance of initial unsecured convertible notes in connection with Careem acquisition 880 0
Holdback amount of unsecured convertible notes in connection with Careem acquisition $ 754 $ 0