Twitter Inc (NYSE:TWTR)

39.52
Delayed Data
As of 4:01pm ET
 +0.84 / +2.17%
Today’s Change
31.30
Today|||52-Week Range
73.34
-8.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-521.0M-456.9M-108.1M1.2B
 
 
 
 
 
Depreciation312.8M402.2M395.9M425.5M
 
 
 
 
 
Total Other Cash Flow755.3M739.9M582.1M421.0M
 
 
 
 
 
Funds From Operations519.0M680.5M863.4M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses135.9M-82.6M32.2M-89.3M
 
 
 
 
 
Net Cash Flow - Operating Activities383.1M763.1M831.2M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-3.0B-2.7B-5.3B
 
 
 
 
 
Decrease In Investments3.2B2.7B2.7B3.8B
 
 
 
 
 
Capital Expenditures-347.3M-218.7M-160.7M-483.9M
 
 
 
 
 
Fixed Asset Disposal----2.8M13.1M
 
 
 
Net Assets From Acquisitions -51.6M-85.1M0.00-33.6M
 
 
 
 
Other Investing - Uses-21.6M-1.2M-10.1M-5.0M
 
 
 
 
 
Other Investing - Sources0.000.0035.0M0.00
 
 
Net Cash Flow Investing-902.4M-598.0M-112.9M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.3B
 
 
Long Term Debt Reduction-117.5M-100.6M-102.8M-358.3M
 
 
 
 
 
Net Proceeds Stock Sale56.7M32.0M33.4M32.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M210.0K0.000.00
 
 
 
Other Uses - Financing11.1M15.6M9.0M19.3M
 
 
 
 
 
Net Cash Flow - Financing-63.0M-84.0M-78.4M978.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.9M-3.9M9.9M-14.3M
 
 
 
 
 
 
Net Change In Cash-582.4M81.1M639.9M262.3M