Send me a link:

*Text messaging rates may apply.

 Dow Down0.73% Nasdaq Down0.95%

Twitter, Inc. (TWTR)

45.78 Down 0.52(1.12%) 10:20AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (645,323) (79,399) (128,302)
Operating Activities, Cash Flows Provided By or Used In
Depreciation114,351  76,608  26,931  
Adjustments To Net Income593,726  28,202  59,960  
Changes In Accounts Receivables(112,060)(73,898)(33,023)
Changes In Liabilities62,749  27,243  6,434  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,045)(6,691)(2,597)
Total Cash Flow From Operating Activities 1,398   (27,935) (70,597)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,744)(50,599)(11,546)
Investments(1,175,403)104,711  (289,778)
Other Cash flows from Investing Activities(54,919)(4,669)(23,551)
Total Cash Flows From Investing Activities (1,306,066) 49,443   (324,875)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,027,258  2,312  495,313  
Net Borrowings(70,445)(39,436)(15,103)
Other Cash Flows from Financing Activities(14,637) -   -  
Total Cash Flows From Financing Activities 1,942,176   (37,124) 480,210  
Effect Of Exchange Rate Changes174  (52)5  
Change In Cash and Cash Equivalents 637,508   (15,616) 84,738  

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.