Technology: Internet

Twitter Inc (TWTR: NYSE)

$26.46 1.43 | 5.71%
08/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -577.82M -645.32M -79.40M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.58M -112.06M -73.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 18.06M 7.96M 2.93M
(Decrease) Increase In Other Current Liabilities 122.94M 54.79M 24.31M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 636.55M 602.63M 29.30M
Net Cash From Continuing Operations 81.80M 1.40M -27.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.80M 1.40M -27.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.22B 398.09M 647.35M
Purchases of Property, Plant & Equipment -201.63M 0.00 -50.60M
Acquisitions -165.18M -44.07M -1.53M
Purchases of Short-Term Investments -2.94B -1.57B -542.64M
Other Cash from Investing Activities -11.04M -86.59M -3.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10B -1.31B 49.44M
Issuance of Debt 1.89B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 360.33M 8.68M 2.31M
Repayment of Long-Term Debt -510.30M -70.44M -39.44M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -47.31M 2.00B 0.00
Net Cash From Financing Activities 1.69B 1.94B -37.12M
Effect of Exchange Rate Changes -6.53M 174.00K -52.00K
Net Change in Cash & Cash Equivalents 669.71M 637.68M -15.67M

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