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Twitter (TWTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWTR Annual Cash Flow →
Looking at cash flow data from Twitter through Jun 30 2021 provides insight into Jun 30 2022's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income243.28
Depreciation & amortization333.57
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed-0.31
Inventories0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-970.46
Share-based Compensation459.45
Income from affiliates0.00
Tax benefit on stock options0.00
Changes In Provision For Doubtful Accounts-
Deferred Other Tax Expense Benefit131.15
Increase Decrease In Operating Lease Right Of Use Assets132.72
Deferred Tax Asset Increase Decrease Due To Intra Entity Intangible Asset Transfer-
Impairment Loss Gain On Equity Securities Without Readily Determinable Fair Values Amount-22.60
Impairment Of Investments-
Increase Decrease In Operating Lease Liability-133.31
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable228.58
Increase (Decrease) in Accounts Payable-88.21
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-178.05
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets19.03
Other Working Capital0.00
Other Noncash Income (Expense)0.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities155.79
Investing Activities
Capital Expenditures-317.67
Sale of Capital Items3.33
Short-term Investments Proceeds2,356.89
Payments to Acquire Available-for-sale Securities, Debt-1,643.93
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-6.54
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-30.50
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.38
Investment in affiliate0.00
Proceeds from Divestiture of Businesses1,050.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,402.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.27
Long-term debt - borrowings1,000.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,028.04
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,273.46
Proceeds From Exercise Of Stock Options Net Of Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,210.69
Capital Lease Obligations Incurred-
Changes In Accrued Property And Equipment Purchases49.63
Purchase Of Convertible Note Hedge-
Finance Lease Principal Payments-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,052.45
Effect of exchange rate on cash flow-11.65
Discontinued operations0.00
Free Cash Flow-158.55
Total Cash Flow505.55
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About Twitter Inc Quarterly 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.