Twitter Cash Flow - Quarterly (NYSE:TWTR)

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$28.61 $0.62 (2.22%) TWTR stock closing price Oct 15, 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 positive net income cash flow of $161.11M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Twitter had an inflow of $563.81M from operating activities, $1.02B inflow due to financing activities, and $-672.52M outflow due to investing activities till 2018 Q2.

View and download details of Twitter cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
161.11M60.99M-108.06M-199.14M-178.04M-61.55M-456.87M-289.81M-186.94M
Depreciation Depletion Amortization Cash-Flow246.85M117.56M475.92M362.99M245.14M122.04M476.83M338.37M218.84M
Net Increase (Decrease) in Assets Liabilities45.44M-8.83M-32.23M78.05M44.93M34.42M82.59M29.13M18.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net110.39M72.94M495.58M391.19M281.12M108.54M660.5M488.82M326.49M
Net Cash from (used by) Operating Activities
563.81M242.67M831.2M633.1M393.15M203.44M763.05M566.51M377.32M
Increase (Decrease) in Prop Plant And Equipment-285.08M-91.32M-122.95M-82.8M-48.21M-4.88M-218.65M-170.55M-98.23M
Acquisition Disposition of Subsidiaires-32.5M------85.08M-80.14M-80.14M
Increase (Decrease) in Investments-352.75M-166.31M16.53M111.65M-8.06M32.28M-288.32M-151.95M-134.28M
Other Cash Inflow (Outflow) from Investment Activities-2.17M-1.35M-6.5M-6.89M-6.78M-8.38M-5.94M-7.78M-0.67M
Net Cash from (used by) Investment Activities
-672.52M-258.99M-112.93M21.96M-63.06M19.02M-598M-410.43M-313.33M
Issuance (Purchase) of Equity Shares206.19M2.76M33.36M21.89M21.35M6.52M31.97M22.89M22.02M
Issuance (Repayment) of Debt Securities834.76M-24.24M-102.77M-80.68M-55.15M-27.08M-100.55M-73.89M-48.74M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-21.09M-7.55M-8.96M-7.04M-5.02M-3.09M-15.38M-10.52M-6.97M
Net Cash from (used by) Financing Activities
1.02B-29.03M-78.37M-65.84M-38.82M-23.65M-83.97M-61.53M-33.68M
Effect of Exchange Rate Changes on Cash-12.51M1.95M9.91M8.73M8.46M4.15M-3.94M5.94M5.93M
Net Change in Cash & Cash Equivalents
898.64M-43.4M649.81M597.96M299.72M202.96M77.12M100.48M36.23M
Cash & Equivalents at Beginning of Year988.59M911.47M1.51B841.01M203.32M218.99M134.25M19.69M19.69M
Cash & Equivalents at Year End2.57B1.63B1.64B1.59B1.29B1.19B988.59M1.01B947.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Twitter stock price history provides the price history of a stock, Twitter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Twitter is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Twitter stock price movement.
  • Twitter increased its cash from operating activities to $563.81M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-672.52M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.02B for Twitter.

Key Financial Ratios For Twitter Cash Flow