Twitter Cash Flow - Annual (NYSE:TWTR)

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$16.48 $0.13 (0.78%) TWTR stock closing price Apr 28, 2017 (Closing)

The Twitter cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Twitter debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Twitter revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Twitter cash flow analysis and can be used to measure the operating performance of Twitter compared to various industry peers like SNAP stock and WDAY stock. 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 price history provides insight into historical stock price fluctuations, and Twitter stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Twitter cash grew YoY to $-456.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Twitter stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Twitter gained $379.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-598M for TWTR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Twitter and its owners and creditors and was $-83.97M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Twitter Cash Flow

FCF margin
0.21