Twitter Cash Flow - Annual (NYSE:TWTR)

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$16.58 $0.21 (1.25%) TWTR stock closing price Jan 20, 2017 (Closing)

The financial analysis of TWTR requires an investor to check the cash flows for Twitter. The profit-loss statement shows Twitter profits, the balance sheet shows Twitter debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Twitter saw a inflow of $194.85M from investing activities for 2015. View details of Twitter cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Twitter Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-16.9M-6.53M0.17M-0.05M0.01M0.01M
Twitter Net Change in Cash & Cash Equivalents
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.
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While Twitter stock price history provides the price history of a stock, Twitter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Twitter had a Net Change in Cash and Cash Equivalents of $-599.25M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Twitter stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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