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Twitter Inc (TWTR) Stock Cash Flow

NYSE:TWTR - New York Stock Exchange, Inc. - US90184L1026 - Common Stock - Currency: USD

53.7  +0.35 (+0.66%)

After market: 53.86 +0.16 (+0.3%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWTR Net Income ChartTWTR Net Income over time chart
-111.78M-221.41M-1.14B1.47B1.21B
Depreciation Amortization
TWTR Depreciation Amortization ChartTWTR Depreciation Amortization over time chart
612.55M544.85M495.20M465.50M425.50M
Income Taxes - Deferred
TWTR Income Taxes - Deferred ChartTWTR Income Taxes - Deferred over time chart
-74.61M-228.77M-37.00M84.40M-801.70M
Change In Working Capital
TWTR Change In Working Capital ChartTWTR Change In Working Capital over time chart
-170.81M5.03M-24.60M18.70M89.30M
Interest Paid
TWTR Interest Paid ChartTWTR Interest Paid over time chart
N/A113.53M11.50M20.10M33.10M
Taxes Paid
TWTR Taxes Paid ChartTWTR Taxes Paid over time chart
N/A41.75M38.50M12.20M14.50M
Other non cash items
TWTR Other non cash items ChartTWTR Other non cash items over time chart
-239.03M532.99M1.69B-730.90M421.00M
OPERATING CASH FLOW
TWTR OPERATING CASH FLOW ChartTWTR OPERATING CASH FLOW over time chart
16.32M632.69M992.90M1.30B1.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWTR Capital Expenditure ChartTWTR Capital Expenditure over time chart
-868.84M-1.01B-873.40M-540.70M-483.90M
Other Investing Activity
TWTR Other Investing Activity ChartTWTR Other Investing Activity over time chart
1.85B1.06B-687.20M-575.30M-1.57B
INVESTING CASH FLOW
TWTR INVESTING CASH FLOW ChartTWTR INVESTING CASH FLOW over time chart
984.25M52.62M-1.56B-1.12B-2.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWTR Debt Issued/Reduced ChartTWTR Debt Issued/Reduced over time chart
46.00M430.61M976.90M-301.70M978.50M
Stock Issued/Repurchased
TWTR Stock Issued/Repurchased ChartTWTR Stock Issued/Repurchased over time chart
-2.43B-859.68M-184.40M43.20M32.70M
Other Financing Activity
TWTR Other Financing Activity ChartTWTR Other Financing Activity over time chart
-35.90M-43.75M-37.20M-27.70M-33.00M
FINANCING CASH FLOW
TWTR FINANCING CASH FLOW ChartTWTR FINANCING CASH FLOW over time chart
-2.42B-472.82M755.30M-286.20M978.10M
 
Exchange Rate Effect
TWTR Exchange Rate Effect ChartTWTR Exchange Rate Effect over time chart
-20.73M-13.08M-4.00M4.60M-14.30M
CHANGE IN CASH
TWTR CHANGE IN CASH ChartTWTR CHANGE IN CASH over time chart
-1.44B199.41M183.60M-94.20M248.00M
 
FREE CASH FLOW
Operating Cash Flow
TWTR Operating Cash Flow ChartTWTR Operating Cash Flow over time chart
16.32M632.69M992.90M1.30B1.34B
Capital Expenditure
TWTR Capital Expenditure ChartTWTR Capital Expenditure over time chart
-868.84M-1.01B-873.40M-540.70M-483.90M
FREE CASH FLOW
TWTR FREE CASH FLOW ChartTWTR FREE CASH FLOW over time chart
-852.52M-378.86M119.50M762.70M855.80M

All data in USD

Charts

TWTR Operating and Free Cash Flow chartTWTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M 1B