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Twitter Cash flow Statement Quarterly

TWTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Sep 30 2017)
9 Months
Income 1,205.60 950.29 161.11 61.00 -199.14
Depreciation & amortization 425.50 314.78 202.83 96.85 303.35
Amortization of Other Assets 105.93 74.91 44.03 20.72 59.64
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 326.23 244.34 152.74 73.27 331.35
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Changes In Provision For Doubtful Accounts 62.44 1.36 1.32 2.25 2.57
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 -801.72 -748.37 -42.29 -0.67 -1.34
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -130.87 35.39 46.97 61.17 155.60
Increase (Decrease) in Accounts Payable -1.53 -22.59 -16.83 -26.95 -14.46
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 95.26 58.57 35.61 -20.17 -67.44
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 126.47 103.23 -20.30 -22.89 4.35
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -14.14 -7.06 -3.06 0.09 -1.25
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,339.71 1,007.71 563.81 242.67 633.10
Capital Expenditures -483.93 -409.91 -289.54 -93.09 -117.80
Sale of Capital Items 13.07 8.13 4.46 1.76 35.00
Short-term Investments Proceeds 3,791.69 2,792.56 1,638.11 665.57 2,132.60
Payments to Acquire Available-for-sale Securities, Debt -5,334.40 -4,054.31 -1,990.87 -831.88 -2,020.12
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 - - - - 3.21
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments -3.38 - - - -0.83
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -33.57 -33.57 -32.50 - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -5.00 -2.18 -2.18 -1.35 -10.10
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,055.51 -1,699.29 -672.52 -258.99 21.96
Short-term debt Net - - - - -
Other borrowing transactions -13.78 -281.43 -279.68 - -
Long-term debt - borrowings 1,150.00 1,150.00 1,150.00 - -
Long-term debt - repayments -90.35 -69.50 -47.28 -24.25 -80.69
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 32.70 19.59 19.43 2.77 21.89
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 186.76 186.76 186.76 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,685.74 -1,677.51 -1,706.86 -1,694.70 -7.05
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 978.12 989.23 1,019.87 -29.04 -65.84
Effect of exchange rate on cash flow 262.31 297.66 911.16 -45.36 8.74
Discontinued operations - - - - -
Free Cash Flow 868.85 605.93 278.73 151.35 550.30
Total Cash Flow - - - - 589.22
Cash & cash equiv. at beg. of the Year 1,894.44 1,928.93 2,544.64 1,601.03 988.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 33.07 - - - -




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