Twitter Cash Flow - Quarterly (NYSE:TWTR)

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$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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Twitter profits and Twitter debt. 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 $566.51M cash from operating activities in 2016-Q3. Twitter has a positive cash and cash equivalents change of $100.48M. View details of Twitter cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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Twitter stock comparison chart provides an easy way to compare the stock price with peers along with details of Twitter stock price history.
The statement of cash flows can be categorized into three main sections:
  • Twitter has cash of $1.01B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Twitter stock price.
  • 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: Twitter used $97.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.53M for Twitter. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Twitter Cash Flow

FCF margin