Technology: Internet

Twitter Inc (TWTR: NYSE)

$18.5 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -456.87M -521.03M -577.82M -645.32M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.97M -216.59M -177.58M -112.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.11M 76.36M 18.06M 7.96M
(Decrease) Increase In Other Current Liabilities 105.58M 54.49M 122.94M 54.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 665.27M 686.13M 644.21M 606.09M
Net Cash From Continuing Operations 763.05M 383.07M 81.80M 1.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 763.05M 383.07M 81.80M 1.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.70B 3.21B 2.22B 398.09M
Purchases of Property, Plant & Equipment -218.66M -347.28M -201.63M -75.74M
Acquisitions -85.08M -51.64M -163.48M -8.07M
Purchases of Short-Term Investments -2.91B -3.68B -2.94B -1.57B
Other Cash from Investing Activities -5.94M -14.67M -12.74M -46.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -598.01M -902.42M -1.10B -1.31B
Issuance of Debt 0.00 0.00 1.89B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.97M 56.66M 360.33M 8.68M
Repayment of Long-Term Debt -100.56M -117.53M -103.14M -70.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.39M -2.12M -454.48M 2.00B
Net Cash From Financing Activities -83.97M -63.00M 1.69B 1.94B
Effect of Exchange Rate Changes -3.94M -16.90M -6.53M 174.00K
Net Change in Cash & Cash Equivalents 77.13M -599.25M 669.71M 637.68M

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