Twitter Cash Flow - Quarterly (NYSE:TWTR)

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$17.61 $0.03 (0.17%) TWTR stock closing price Sep 22, 2017 (Closing)

The financial analysis of TWTR requires an investor to check the cash flows for Twitter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Twitter profits and Twitter debt. 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 $-178.04M for the latest quarter. This report is very useful in measuring the short term viability of a company. TWTR decrease in investments stood at a negative value of $-63.06M for the latest 2017-Q2. View details of Twitter cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Twitter Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow245.14M122.04M476.83M338.37M218.84M106.99M382M276.51M177.55M84.5M
Net Increase (Decrease) in Assets Liabilities44.93M34.42M82.59M29.13M18.92M-21.94M-135.91M-67.22M-28.08M-7.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net281.12M108.54M660.5M488.82M326.49M157.44M658M505.33M331.79M177.24M
Twitter Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.21M-4.88M-218.65M-170.55M-98.23M-59.14M-347.28M-266.81M-160.34M-67.73M
Acquisition Disposition of Subsidiaires---85.08M-80.14M-80.14M--51.64M-51.64M-26.3M-28.92M
Increase (Decrease) in Investments-8.06M32.28M-288.32M-151.95M-134.28M35.8M-478.32M-513.36M-565.09M161.24M
Other Cash Inflow (Outflow) from Investment Activities-6.78M-8.38M-5.94M-7.78M-0.67M-5.07M-25.16M-2.84M-3.79M-5.36M
Twitter Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares21.35M6.52M31.97M22.89M22.02M2.94M56.65M30.05M28.56M3.74M
Issuance (Repayment) of Debt Securities-55.15M-27.08M-100.55M-73.89M-48.74M-24.91M-117.53M-91.36M-62.93M-33.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.02M-3.09M-15.38M-10.52M-6.97M-2.1M-2.11M-6.89M-6.48M-6.17M
Twitter Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.46M4.15M-3.94M5.94M5.93M5.92M-16.9M-15.24M-13.18M-18.74M
Twitter Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year911.47M1.51B841.01M203.32M218.99M134.25M19.69M---
Cash & Equivalents at Year End1.29B1.19B988.59M1.01B947.71M1.03B911.47M876.43M883.3M1.61B
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 had a Net Change in Cash and Cash Equivalents of $299.72M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Twitter stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $393.15M 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 $82.08M 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: 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 $15.17M 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

Quarterly Cash Flow Statements For Twitter Inc Peers

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