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Twitter (TWTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TWTR quarterly Cash Flow →
Looking at cash flow data from Twitter through Dec 31 2017 provides insight into Dec 31 2021's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-221.41
Depreciation & amortization544.85
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed1.56
Inventories0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation629.90
Income from affiliates0.00
Tax benefit on stock options0.00
Changes In Provision For Doubtful Accounts-
Deferred Other Tax Expense Benefit-228.77
Increase Decrease In Operating Lease Right Of Use Assets219.29
Deferred Tax Asset Increase Decrease Due To Intra Entity Intangible Asset Transfer-
Impairment Loss Gain On Equity Securities Without Readily Determinable Fair Values Amount-
Impairment Of Investments-101.45
Increase Decrease In Operating Lease Liability-184.15
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-189.95
Increase (Decrease) in Accounts Payable20.87
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities260.48
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-121.50
Other Working Capital0.00
Other Noncash Income (Expense)2.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities632.69
Investing Activities
Capital Expenditures-1,011.55
Sale of Capital Items8.46
Short-term Investments Proceeds4,984.39
Payments to Acquire Available-for-sale Securities, Debt-3,736.66
Proceeds from other investments0.00
Business Combinations Net Of Cash Acquired And Purchases Of Intangible Assets-
Payments For Purchase Of Investments In Privately Held Companies-39.76
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-69.50
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-32.70
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-50.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities52.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.77
Long-term debt - borrowings1,437.50
Long-term debt - repayments-954.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-859.68
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock161.14
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,026.11
Proceeds From Exercise Of Stock Options Net Of Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,011.28
Capital Lease Obligations Incurred-
Changes In Accrued Property And Equipment Purchases-12.15
Purchase Of Convertible Note Hedge-213.47
Finance Lease Principal Payments-0.57
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-472.82
Effect of exchange rate on cash flow-13.08
Discontinued operations0.00
Free Cash Flow-370.40
Total Cash Flow212.49
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About Twitter Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001418091-22-000147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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