• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Twitter, Inc. (TWTR)

    -NYQ
    50.01 Up 0.09(0.18%) Mar 27, 4:01PM EDT
    |After Hours : 49.90 Down 0.11 (0.22%) Mar 27, 7:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (577,820) (645,323) (79,399)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation234,651  114,351  76,608  
    Adjustments To Net Income626,940  593,726  28,202  
    Changes In Accounts Receivables(177,583)(112,060)(73,898)
    Changes In Liabilities141,003  62,749  27,243  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(165,395)(12,045)(6,691)
    Total Cash Flow From Operating Activities 81,796   1,398   (27,935)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(201,630)(75,744)(50,599)
    Investments(719,423)(1,175,403)104,711  
    Other Cash flows from Investing Activities(176,219)(54,919)(4,669)
    Total Cash Flows From Investing Activities (1,097,272) (1,306,066) 49,443  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock360,332  2,027,258  2,312  
    Net Borrowings1,349,886  (70,445)(39,436)
    Other Cash Flows from Financing Activities(18,496)(14,637) -  
    Total Cash Flows From Financing Activities 1,691,722   1,942,176   (37,124)
    Effect Of Exchange Rate Changes(6,532)174  (52)
    Change In Cash and Cash Equivalents 676,246   637,508   (15,616)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.