Twitter Cash Flow - Annual (NYSE:TWTR)

Add to My Stocks
$16.62 $0.27 (1.65%) TWTR stock closing price Feb 17, 2017 (Closing)

The Twitter cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Twitter profits one has to check the income statement and for Twitter debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Twitter stock analysis. Twitter generated $383.06M cash from operating activities in 2015. TWTR increase in investments stood at a negative value of $-902.42M for the latest 2015. View details of Twitter cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Twitter Net Income Cash Flow
-521.03M-577.82M-645.32M-79.39M-128.3M-67.32M
Depreciation Depletion Amortization Cash-Flow382M234.65M114.35M76.6M26.93M12.03M
Net Increase (Decrease) in Assets Liabilities-135.91M-201.97M-61.35M-53.34M-29.18M0.83M
Cash From (used in) Discontinued Operations------
Other Adjustments Net658M626.94M593.72M28.2M59.96M5.71M
Twitter Net Cash from (used by) Operating Activities
383.06M81.79M1.39M-27.93M-70.59M-48.73M
Increase (Decrease) in Prop Plant And Equipment-347.28M-201.63M-75.74M-50.59M-11.54M-5.69M
Acquisition Disposition of Subsidiaires-51.64M-165.17M-44.07M-1.52M-18.9M-1.53M
Increase (Decrease) in Investments-478.32M-719.42M-1.18B104.71M-289.77M56.19M
Other Cash Inflow (Outflow) from Investment Activities-25.16M-11.04M-10.84M-3.14M-4.64M-
Twitter Net Cash from (used by) Invesment Activities
-902.42M-1.1B-1.31B49.44M-324.87M48.97M
Issuance (Purchase) of Equity Shares56.65M360.33M2.03B2.31M485M113.35M
Issuance (Repayment) of Debt Securities-117.53M1.35B-70.44M-39.43M--
Increase (Decrease) in Bank & Other Borrowings-----15.1M-1.61M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Twitter Net Cash from (used by) Financing Activities
-62.99M1.69B1.94B-37.12M480.21M114.31M
Effect of Exchange Rate Changes on Cash-16.9M-6.53M0.17M-0.05M0.01M0.01M
Twitter Net Change in Cash & Cash Equivalents
-599.25M669.71M637.68M-15.66M84.73M114.55M
Cash & Equivalents at Beginning of Year1.51B841.01M203.32M218.99M134.25M19.69M
Cash & Equivalents at Year End911.47M1.51B841.01M203.32M218.99M134.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:25
TWTR
Twitter stock price history provides insight into historical stock price fluctuations, and Twitter stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Twitter cash grew YoY to $-521.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Twitter stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Twitter gained $301.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $383.06M for TWTR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-62.99M for Twitter.
.

Key Financial Ratios For Twitter Cash Flow

FCF margin
0.19