Twitter, Inc. (delisted)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Twitter, Inc. (delisted) generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 1.39M | -1.30B | 1.94B |
|---|---|---|---|
| 2014 | 81.79M | -1.09B | 1.69B |
| 2015 | 383.06M | -902.42M | -62.99M |
| 2016 | 763.05M | -598.00M | -83.97M |
| 2017 | 831.20M | -112.93M | -78.37M |
| 2018 | 1.33B | -2.05B | 978.11M |
| 2019 | 1.43B | -1.11B | -416.38M |
| 2020 | 1.14B | -1.56B | 602.77M |
| 2021 | 816.84M | 52.62M | -656.97M |
| 2022 | 0 | 0 | 0 |
TWTR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.19B | 1.99B | 1.80B | 1.89B | 1.67B | 988.59M | 911.47M | 1.51B | 841.01M | 203.32M |
Operating activities | ||||||||||
Net income | 0 | -221.40M | -1.13B | 1.46B | 1.20B | -108.06M | -456.87M | -521.03M | -577.82M | -645.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 544.84M | 495.17M | 465.54M | 425.49M | 395.86M | 402.17M | 312.82M | 208.16M | 110.89M |
Stock-based compensation expense | 0 | 629.90M | 474.93M | 378.02M | 326.22M | 433.80M | 615.23M | 678.92M | 631.59M | 600.36M |
| Deferred income tax benefit | 0 | 629.90M | 474.93M | 378.02M | 326.22M | 433.80M | 615.23M | 678.92M | 631.59M | 600.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -189.94M | -188.03M | -67M | -130.87M | 2.66M | -22.96M | -216.58M | -177.58M | -112.06M |
Inventories | 0 | 0 | -22.78M | -67.12M | -5.37B | -4.78B | -3.95B | -3.87B | -3.90B | -2.30B |
Accounts payable | 0 | 20.86M | 18.23M | 2.94M | -1.53M | 8.37M | -7.11M | 76.35M | 18.05M | 7.95M |
Cash generated by operating activities | 0 | 816.84M | 1.14B | 1.43B | 1.33B | 831.20M | 763.05M | 383.06M | 81.79M | 1.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.84B | -6.28B | -5.84B | -5.33B | -2.68B | -2.99B | -3.68B | -2.93B | -1.57B |
Investments In Property Plant And Equipment | 0 | -1.01B | -873.35M | -540.68M | -483.93M | -160.74M | -218.65M | -347.28M | -201.63M | -75.74M |
Acquisitions Net | 0 | -24.24M | -38.84M | -23.50M | -33.57M | 0 | -85.08M | -51.64M | -165.17M | -44.07M |
Cash generated by investing activities | 0 | 52.62M | -1.56B | -1.11B | -2.05B | -112.93M | -598.00M | -902.42M | -1.09B | -1.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 231.99M | 60.91M | 0 | 29.28M | 0 | 24.43M | 39.29M | 147.95M | 2.01B |
Payments for dividends | 0 | -68.79M | -55.47M | -42.37M | -29.28M | -23.92M | -24.43M | -39.29M | -190.36M | 0 |
Repurchases of common stock | 0 | -930.53M | -245.29M | 42.37M | 29.28M | 23.92M | 24.43M | 39.29M | 42.40M | 0 |
Repayments of term debt | 0 | -68.54M | -809.74M | -309.74M | -90.35M | -102.77M | -100.55M | -117.53M | -131.94M | -70.44M |
Cash used in financing activities | 0 | -656.97M | 602.77M | -416.38M | 978.11M | -78.37M | -83.97M | -62.99M | 1.69B | 1.94B |
Net Change In Cash | 0 | 203.97M | 189.77M | -95.2M | 248.01M | 649.81M | 77.12M | -599.25M | 669.71M | 637.68M |
Cash at end of period | 2.19B | 2.19B | 1.99B | 1.80B | 1.92B | 1.63B | 988.59M | 911.47M | 1.51B | 841.01M |
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