Twitter Cash Flow - Annual (NYSE:TWTR)

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$32.73 $0.1 (0.3%) TWTR stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Twitter from an investment perspective, its important to check the cash flow statement. 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. 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 $-108.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. Twitter had an inflow of $831.2M from operating activities, $-78.37M spend due to financing activities, and $-112.93M outflow due to investing activities for 2017.

View details of Twitter cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-108.06M-456.87M-521.03M-577.82M-645.32M-79.39M-128.3M-67.32M
Depreciation Depletion Amortization Cash-Flow475.92M476.83M382M234.65M114.35M76.6M26.93M12.03M
Net Increase (Decrease) in Assets Liabilities-32.23M82.59M-135.91M-201.97M-61.35M-53.34M-29.18M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net495.58M660.5M658M626.94M593.72M28.2M59.96M5.71M
Net Cash from (used by) Operating Activities
831.2M763.05M383.06M81.79M1.39M-27.93M-70.59M-48.73M
Increase (Decrease) in Prop Plant And Equipment-122.95M-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 Investments16.53M-288.32M-478.32M-719.42M-1.18B104.71M-289.77M56.19M
Other Cash Inflow (Outflow) from Investment Activities-6.5M-5.94M-25.16M-11.04M-10.84M-3.14M-4.64M-
Net Cash from (used by) Investment Activities
-112.93M-598M-902.42M-1.1B-1.31B49.44M-324.87M48.97M
Issuance (Purchase) of Equity Shares33.36M31.97M56.65M360.33M2.03B2.31M485M113.35M
Issuance (Repayment) of Debt Securities-102.77M-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-8.96M-15.38M-2.11M-18.49M-14.63M-10.3M2.58M
Net Cash from (used by) Financing Activities
-78.37M-83.97M-62.99M1.69B1.94B-37.12M480.21M114.31M
Effect of Exchange Rate Changes on Cash9.91M-3.94M-16.9M-6.53M--0.05M--
Net Change in Cash & Cash Equivalents
649.81M77.12M-599.25M669.71M637.68M-15.66M84.73M114.55M
Cash & Equivalents at Beginning of Year988.59M911.47M1.51B841.01M203.32M218.99M134.25M19.69M
Cash & Equivalents at Year End1.64B988.59M911.47M1.51B841.01M203.32M218.99M134.25M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $649.81M in 2017. 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 a positive at $831.2M for Twitter in the latest 2017. 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 from investing stood at a negative value of $-112.93M for TWTR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-78.37M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Twitter Cash Flow

FCF margin
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