Twitter Cash Flow - Annual (NYSE:TWTR)

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$20.11 $0.42 (2.05%) TWTR stock closing price Jul 21, 2017 (Closing)

The Twitter cash flow statement helps investors understand how well the company is managing its cash flows. 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. Twitter purchased $24.68M worth of TWTR shares. The cash flow statement helps in the Twitter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TWTR increase in investments stood at a negative value of $-598M for the latest 2016. View details of Twitter cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Twitter Net Income Cash Flow
-456.87M-521.03M-577.82M-645.32M-79.39M-128.3M-67.32M
Depreciation Depletion Amortization Cash-Flow476.83M382M234.65M114.35M76.6M26.93M12.03M
Net Increase (Decrease) in Assets Liabilities82.59M-135.91M-201.97M-61.35M-53.34M-29.18M0.83M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net660.5M658M626.94M593.72M28.2M59.96M5.71M
Twitter Net Cash from (used by) Operating Activities
763.05M383.06M81.79M1.39M-27.93M-70.59M-48.73M
Increase (Decrease) in Prop Plant And Equipment-218.65M-347.28M-201.63M-75.74M-50.59M-11.54M-5.69M
Acquisition Disposition of Subsidiaires-85.08M-51.64M-165.17M-44.07M-1.52M-18.9M-1.53M
Increase (Decrease) in Investments-288.32M-478.32M-719.42M-1.18B104.71M-289.77M56.19M
Other Cash Inflow (Outflow) from Investment Activities-5.94M-25.16M-11.04M-10.84M-3.14M-4.64M-
Twitter Net Cash from (used by) Invesment Activities
-598M-902.42M-1.1B-1.31B49.44M-324.87M48.97M
Issuance (Purchase) of Equity Shares31.97M56.65M360.33M2.03B2.31M485M113.35M
Issuance (Repayment) of Debt Securities-100.55M-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
-83.97M-62.99M1.69B1.94B-37.12M480.21M114.31M
Effect of Exchange Rate Changes on Cash-3.94M-16.9M-6.53M0.17M-0.05M0.01M0.01M
Twitter Net Change in Cash & Cash Equivalents
77.12M-599.25M669.71M637.68M-15.66M84.73M114.55M
Cash & Equivalents at Beginning of Year911.47M1.51B841.01M203.32M218.99M134.25M19.69M
Cash & Equivalents at Year End988.59M911.47M1.51B841.01M203.32M218.99M134.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TWTR
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 saw an increase in Net Change in Cash and Cash Equivalents from $-599.25M in 2015 to $77.12M in 2016. Apart from the Twitter stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $763.05M for Twitter in the latest year. 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 $763.05M for TWTR in last year 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 $20.98M 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
0.36