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Twitter, Inc. (TWTR)

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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)

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Currency in USD.