Twitter Cash Flow - Quarterly (NYSE:TWTR)

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$32.83 $0.45 (1.39%) TWTR stock closing price Aug 16, 2018 (Closing)

The Twitter cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Twitter profits one has to check the income statement and for Twitter debt one has to check the balance sheet. Twitter stock analysis shows positive net income cash flow of $161.11M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 Q22016 Q1
Net Income Cash Flow
161.11M60.99M-108.06M-199.14M-178.04M-61.55M-456.87M-289.81M-186.94M-79.73M
Depreciation Depletion Amortization Cash-Flow246.86M117.56M475.92M362.99M245.14M122.04M476.83M338.37M218.84M106.99M
Net Increase (Decrease) in Assets Liabilities45.45M-8.83M-32.23M78.05M44.93M34.42M82.59M29.13M18.92M-21.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net110.39M72.94M495.58M391.19M281.12M108.54M660.5M488.82M326.49M157.44M
Net Cash from (used by) Operating Activities
563.81M242.67M831.2M633.1M393.15M203.44M763.05M566.51M377.32M162.76M
Increase (Decrease) in Prop Plant And Equipment-285.09M-91.32M-122.95M-82.8M-48.21M-4.88M-218.65M-170.55M-98.23M-59.14M
Acquisition Disposition of Subsidiaires-32.5M------85.08M-80.14M-80.14M-
Increase (Decrease) in Investments-352.76M-166.31M16.53M111.65M-8.06M32.28M-288.32M-151.95M-134.28M35.8M
Other Cash Inflow (Outflow) from Investment Activities-2.18M-1.35M-6.5M-6.89M-6.78M-8.38M-5.94M-7.78M-0.67M-5.07M
Net Cash from (used by) Investment Activities
-672.52M-258.99M-112.93M21.96M-63.06M19.02M-598M-410.43M-313.33M-28.41M
Issuance (Purchase) of Equity Shares206.19M2.76M33.36M21.89M21.35M6.52M31.97M22.89M22.02M2.94M
Issuance (Repayment) of Debt Securities834.77M-24.24M-102.77M-80.68M-55.15M-27.08M-100.55M-73.89M-48.74M-24.91M
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-2.1M
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-24.07M
Effect of Exchange Rate Changes on Cash-12.51M1.95M9.91M8.73M8.46M4.15M-3.94M5.94M5.93M5.92M
Net Change in Cash & Cash Equivalents
898.65M-43.4M649.81M597.96M299.72M202.96M77.12M100.48M36.23M116.19M
Cash & Equivalents at Beginning of Year1.67B988.59M911.47M1.51B841.01M203.32M218.99M134.25M19.69M-
Cash & Equivalents at Year End2.57B1.63B1.64B1.59B1.29B1.19B988.59M1.01B947.71M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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.
  • Cash Flow from operating activities: Twitter reported a positive operating cash flow of $563.81M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Twitter used $-672.52M 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 shows the flow of cash between Twitter and its owners and creditors and was $1.02B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Twitter Cash Flow

FCF margin
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