Twitter Cash Flow - Annual (NYSE:TWTR)

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$14.99 $0.15 (0.99%) TWTR stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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.
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