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Twitter, Inc.  (TWTR)
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Twitter Cash flow Statement Quarterly

TWTR




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 950.29 161.11 61.00 -199.14 -178.05
Depreciation & amortization 314.78 202.83 96.85 303.35 205.86
Amortization of Other Assets 74.91 44.03 20.72 59.64 39.29
Other non-cash charges - - - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 244.34 152.74 73.27 331.35 230.39
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Changes In Provision For Doubtful Accounts 1.22 3.00 0.26 62.44 1.36
Impairment Of Investments 3.00 - - - -
Income taxes -748.37 -42.29 -0.67 -1.34 -0.77
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 35.39 46.97 61.17 155.60 133.03
Increase (Decrease) in Accounts Payable -22.59 -16.83 -26.95 -14.46 -13.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 58.57 35.61 -20.17 -67.44 -72.82
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 103.23 -20.30 -22.89 4.35 -1.66
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -7.06 -3.06 0.09 -1.25 50.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,007.71 563.81 242.67 633.10 393.16
Capital Expenditures -409.91 -289.54 -93.09 -117.80 -83.22
Sale of Capital Items 8.13 4.46 1.76 35.00 35.00
Short-term Investments Proceeds 2,792.56 1,638.11 665.57 2,132.60 1,570.50
Payments to Acquire Available-for-sale Securities -4,054.31 -1,990.87 -831.88 -2,020.12 -1,578.05
Proceeds from other investments - - - - -
Business Combinations Net Of Cash Acquired And Purchases Of Intangible Assets - - - - -
Increase (Decrease) in Restricted Cash - - - 3.21 3.22
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - -0.83 -0.53
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -33.57 -32.50 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.18 -2.18 -1.35 -10.10 -10.01
Other Net - -0.00 -0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,699.29 -672.52 -258.99 21.96 -63.07
Short-term debt Net - - - - -
Other borrowing transactions -281.43 -279.68 - - -
Long-term debt - borrowings 1,150.00 1,150.00 - - -
Long-term debt - repayments -69.50 -47.28 -24.25 -80.69 -55.15
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 19.59 19.43 2.77 21.89 21.35
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 186.76 186.76 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,677.51 -1,706.86 -1,694.70 -7.05 -5.02
Proceeds From Exercise Of Stock Options Net Of Repurchase Of Common Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,673.86 1,673.86 1,673.86 - -
Capital Lease Obligations Incurred 16.09 16.09 16.09 - -
Changes In Accrued Property And Equipment Purchases -28.62 7.55 -2.80 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 989.23 1,019.87 -29.04 -65.84 -38.82
Effect of exchange rate on cash flow 297.66 911.16 1.95 8.74 8.46
Discontinued operations - - - - -
Free Cash Flow 605.93 278.73 151.35 550.30 344.94
Total Cash Flow - - - 589.22 291.26
Cash & cash equiv. at beg. of the Year 1,928.93 2,544.64 1,601.03 988.60 988.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
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