Twitter Cash Flow - Quarterly (NYSE:TWTR)

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

The cash flow statement is one of the reports a publicly traded company like Twitter needs to disclose. Financials statements like the income statement and balance sheet show that the company has Twitter profits and Twitter debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Twitter stock analysis. Twitter had a negative net income cash flow of $-289.81M for the latest quarter. This report is very useful in measuring the short term viability of a company. TWTR decrease in investments stood at a negative value of $-410.43M for the latest 2016-Q3. View details of Twitter cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Twitter Net Income Cash Flow
-289.81M-186.94M-79.73M-521.03M-430.79M-299.1M-162.44M-577.82M-452.46M-277M
Depreciation Depletion Amortization Cash-Flow338.37M218.84M106.99M382M276.51M177.55M84.5M234.65M157.56M85.94M
Net Increase (Decrease) in Assets Liabilities29.13M18.92M-21.94M-135.91M-67.22M-28.08M-7.12M-201.97M-114.53M36.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net488.82M326.49M157.44M658M505.33M331.79M177.24M626.94M447.9M278.78M
Twitter Net Cash from (used by) Operating Activities
566.51M377.32M162.76M383.06M283.82M182.16M92.18M81.79M38.47M124.38M
Increase (Decrease) in Prop Plant And Equipment-170.55M-98.23M-59.14M-347.28M-266.81M-160.34M-67.73M-201.63M-132.83M-94.07M
Acquisition Disposition of Subsidiaires-80.14M-80.14M--51.64M-51.64M-26.3M-28.92M-165.17M-165.17M-132.89M
Increase (Decrease) in Investments-151.95M-134.28M35.8M-478.32M-513.36M-565.09M161.24M-719.42M73.33M139.05M
Other Cash Inflow (Outflow) from Investment Activities-7.78M-0.67M-5.07M-25.16M-2.84M-3.79M-5.36M-11.04M-11.02M-11.71M
Twitter Net Cash from (used by) Invesment Activities
-410.43M-313.33M-28.41M-902.42M-834.66M-755.53M59.21M-1.1B-235.71M-99.63M
Issuance (Purchase) of Equity Shares22.89M22.02M2.94M56.65M30.05M28.56M3.74M360.33M321.38M37.13M
Issuance (Repayment) of Debt Securities-73.89M-48.74M-24.91M-117.53M-91.36M-62.93M-33.54M1.35B1.31B-42.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.52M-6.97M-2.1M-2.11M-6.89M-6.48M-6.17M-18.49M-18.83M-17.33M
Twitter Net Cash from (used by) Financing Activities
-61.53M-33.68M-24.07M-62.99M-68.21M-40.85M-35.97M1.69B1.61B-23.08M
Effect of Exchange Rate Changes on Cash5.94M5.93M5.92M-16.9M-15.24M-13.18M-18.74M-6.53M-3.53M2.31M
Twitter Net Change in Cash & Cash Equivalents
100.48M36.23M116.19M-599.25M-634.29M-627.41M96.68M669.71M1.41B3.96M
Cash & Equivalents at Beginning of Year1.51B841.01M203.32M218.99M134.25M19.69M----
Cash & Equivalents at Year End1.01B947.71M1.03B911.47M876.43M883.3M1.61B1.51B2.25B844.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TWTR
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The statement of cash flows can be categorized into three main sections:
  • Twitter had a Net Change in Cash and Cash Equivalents of $100.48M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $566.51M for Twitter in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $566.51M for TWTR in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Twitter spent $27.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Twitter Cash Flow

FCF margin
0.19