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Twitter Cash flow Statement Quarterly

TWTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income -61.56 -456.87 -289.82 -186.95 -79.73
Depreciation & amortization 102.79 402.17 282.78 181.90 88.62
Amortization of Other Assets 19.25 74.66 55.59 36.94 18.37
Other non-cash charges - - - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts - - - - -
Inventories - - - - -
Minority interests - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Allocated Share Based Compensation Expense 117.00 615.23 477.14 318.61 150.92
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Changes In Provision For Doubtful Accounts - - - - -
Deferred Other Tax Expense Benefit - - - - -
Increase Decrease In Operating Lease Right Of Use Assets - - - - -
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 - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes -0.24 -4.78 0.06 0.05 0.09
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 153.35 -22.97 51.19 86.21 65.76
Increase (Decrease) in Accounts Payable -36.95 -7.11 -26.29 -37.09 -37.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -57.97 105.58 1.91 -13.22 -37.85
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -24.00 7.10 2.33 -16.99 -12.82
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -9.53 24.11 9.37 5.27 6.61
Discontinued operations - - - - -
Net Cash flow from Operating Activities 203.45 763.06 566.51 377.32 162.76
Capital Expenditures -39.88 -218.66 -170.55 -98.24 -59.15
Sale of Capital Items 35.00 - - - -
Short-term Investments Proceeds 734.25 2,701.79 2,207.27 1,274.67 616.88
Payments to Acquire Available-for-sale Securities, Debt -701.96 -2,908.61 -2,277.73 -1,330.95 -581.07
Proceeds from other investments - - - - -
Business Combinations Net Of Cash Acquired And Purchases Of Intangible Assets - - - - -
Payments For Purchase Of Investments In Privately Held Companies - - - - -
Increase (Decrease) in Restricted Cash 1.62 -4.76 -6.61 -0.59 -0.08
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - -81.50 -81.50 -78.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -85.08 -80.14 -80.14 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -10.01 -1.18 -1.18 -0.08 -5.00
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 19.02 -598.01 -410.44 -313.33 -28.42
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -27.08 -100.56 -73.90 -48.74 -24.92
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 6.52 31.97 22.89 22.03 2.94
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.09 -15.39 -10.53 -6.97 -2.10
Proceeds From Exercise Of Stock Options Net Of Repurchase Of Common Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Capital Lease Obligations Incurred - - - - -
Changes In Accrued Property And Equipment Purchases - - - - -
Purchase Of Convertible Note Hedge - - - - -
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.65 -83.98 -61.53 -33.68 -24.08
Effect of exchange rate on cash flow 4.15 -3.95 5.94 5.93 5.92
Discontinued operations - - - - -
Free Cash Flow 198.57 544.40 395.96 279.09 103.62
Total Cash Flow 198.82 81.07 - - -
Cash & cash equiv. at beg. of the Year 988.60 911.47 911.47 911.47 911.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 12.95 - - -
Cash Income taxes paid - 14.53 - - -




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