Twitter Cash Flow - Quarterly (NYSE:TWTR)

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$17.95 $0.03 (0.17%) TWTR stock closing price May 25, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Twitter Net Income Cash Flow
-61.56M-456.87M-289.81M-186.94M-79.73M-521.03M-430.79M-299.1M-162.44M-577.82M
Depreciation Depletion Amortization Cash-Flow122.04M476.83M338.37M218.84M106.99M382M276.51M177.55M84.5M234.65M
Net Increase (Decrease) in Assets Liabilities34.43M82.59M29.13M18.92M-21.94M-135.91M-67.22M-28.08M-7.12M-201.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net108.54M660.5M488.82M326.49M157.44M658M505.33M331.79M177.24M626.94M
Twitter Net Cash from (used by) Operating Activities
203.45M763.05M566.51M377.32M162.76M383.06M283.82M182.16M92.18M81.79M
Increase (Decrease) in Prop Plant And Equipment-4.88M-218.65M-170.55M-98.23M-59.14M-347.28M-266.81M-160.34M-67.73M-201.63M
Acquisition Disposition of Subsidiaires--85.08M-80.14M-80.14M--51.64M-51.64M-26.3M-28.92M-165.17M
Increase (Decrease) in Investments32.28M-288.32M-151.95M-134.28M35.8M-478.32M-513.36M-565.09M161.24M-719.42M
Other Cash Inflow (Outflow) from Investment Activities-8.38M-5.94M-7.78M-0.67M-5.07M-25.16M-2.84M-3.79M-5.36M-11.04M
Twitter Net Cash from (used by) Invesment Activities
19.02M-598M-410.43M-313.33M-28.41M-902.42M-834.66M-755.53M59.21M-1.1B
Issuance (Purchase) of Equity Shares6.52M31.97M22.89M22.02M2.94M56.65M30.05M28.56M3.74M360.33M
Issuance (Repayment) of Debt Securities-27.08M-100.55M-73.89M-48.74M-24.91M-117.53M-91.36M-62.93M-33.54M1.35B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.09M-15.38M-10.52M-6.97M-2.1M-2.11M-6.89M-6.48M-6.17M-18.49M
Twitter Net Cash from (used by) Financing Activities
-23.65M-83.97M-61.53M-33.68M-24.07M-62.99M-68.21M-40.85M-35.97M1.69B
Effect of Exchange Rate Changes on Cash4.15M-3.94M5.94M5.93M5.92M-16.9M-15.24M-13.18M-18.74M-6.53M
Twitter Net Change in Cash & Cash Equivalents
202.97M77.12M100.48M36.23M116.19M-599.25M-634.29M-627.41M96.68M669.71M
Cash & Equivalents at Beginning of Year911.47M1.51B841.01M203.32M218.99M134.25M19.69M---
Cash & Equivalents at Year End1.19B988.59M1.01B947.71M1.03B911.47M876.43M883.3M1.61B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TWTR

Key Financial Ratios For Twitter Cash Flow

FCF margin
0.36