Twitter, Inc. (delisted) (TWTR) Cash Flow Annual - Discounting Cash Flows
TWTR
Twitter, Inc. (delisted)
TWTR (NYSE)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2023-09-30 2022-12-31 2022-02-16 2021-02-17 2020-02-19 2019-02-21 2018-02-23 2017-02-27 2016-02-29 2015-03-02 2014-03-06 2012-12-31 2011-12-31 2010-12-31
Net Income/Starting Line 0 0 -221.4 -1,136 1,466 1,206 -108.1 -456.9 -521 -577.8 -645.3 -79.4 -128.3 -67.32
Cash From Operating Activities 0 0 816.8 1,145 1,434 1,340 831.2 763.1 383.1 81.8 1.4 -27.93 -70.6 -48.74
Depreciation and Amortization 0 0 544.8 495.2 465.5 425.5 395.9 402.2 312.8 208.2 110.9 72.51 24.19 10.36
Deferred Income Tax 0 0 -228.8 1,064 -1,123 -801.7 -6.42 -4.78 -28.12 -9.61 -8.9 -1.1 -2.25 -0.22
Stock Based Compensation 0 0 629.9 474.9 378 326.2 433.8 615.2 678.9 631.6 600.4 25.74 60.38 5.93
Other Non-Cash Items 0 0 -96.91 118.6 97.94 94.79 148.3 124.7 76.39 31.44 5.72 7.66 4.57 1.67
Changes in Working Capital 0 0 189.2 127.9 148.9 89.32 -32.24 82.6 -135.9 -202 -61.36 -53.35 -29.19 0.839
Accounts Receivable 0 0 -189.9 -188 -67 -130.9 2.67 -22.97 -216.6 -177.6 -112.1 -73.9 -33.02 -4.84
Inventory 0 0 0 -22.79 -67.13 -5,373 -4,782 -3,955 -3,871 -3,905 -2,307 -427 -543.6 -544.1
Accounts Payable 0 0 20.87 18.23 2.95 -1.53 8.37 -7.11 76.36 18.06 7.96 2.93 -0.918 1.5
Deferred Revenue 0 0 358.3 320.5 280.1 5,595 4,739 4,068 3,876 3,862 2,349 444.6 548.3 548.3
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 0 0 52.62 -1,561 -1,116 -2,056 -112.9 -598 -902.4 -1,097 -1,306 49.44 -324.9 48.97
Investments in Property Plant and Equipment 0 0 -1,012 -873.4 -540.7 -483.9 -160.7 -218.7 -347.3 -201.6 -75.74 -50.6 -11.55 -5.69
Payments for Acquisitions 0 0 -24.24 -38.85 -23.51 -33.57 0 -85.08 -51.64 -165.2 -44.07 -1.53 -18.91 -1.53
Purchases of Securities 0 0 -3,846 -6,284 -5,849 -5,338 -2,688 -2,990 -3,683 -2,937 -1,573 -542.6 -487.6 -47.68
Sales and Maturities of Investments 0 0 4,984 5,647 5,295 3,792 2,705 2,702 3,205 2,218 398.1 647.3 197.8 103.9
Other Investing Activities 0 0 -50.06 -11.05 2.28 8.07 31.28 -5.94 -25.17 -11.04 -10.85 -3.14 -4.64 0
Cash From Financing Activities 0 0 -657 602.8 -416.4 978.1 -78.37 -83.97 -63 1,692 1,942 -37.12 480.2 114.3
Debt Repayment 0 0 252.7 962.3 -309.7 964.7 -102.8 -100.6 -117.5 1,350 -70.44 -39.44 -15.1 -1.61
Common Stock Issued 0 0 232 60.91 0 19.16 0 1.34 39.3 360.3 2,027 2.31 495.3 115.9
Common Stock Repurchased 0 0 -930.5 -245.3 42.38 29.29 23.92 24.43 39.3 42.4 0 0 0 0
Dividends Paid 0 0 -68.79 -55.47 -42.38 -29.29 -23.92 -24.43 -39.3 -190.4 0 0 0 0
Other Financing Activities 0 0 41.81 32.88 22.78 -19.26 -8.96 -15.39 -2.12 -18.5 -14.64 0 0 0
Effect of Forex Changes on Cash 0 0 -13.08 -4 4.58 -14.3 9.91 -3.94 -16.9 -6.53 0.174 -0.052 0.005 0.007
Net Change in Cash 0 0 204 189.8 -95.2 248 649.8 77.13 -599.3 669.7 637.7 -15.67 84.74 114.6
Cash at Beginning of Period 0 2,195 1,991 1,801 1,896 1,674 988.6 911.5 1,511 841 203.3 219 134.3 19.69
Cash at End of Period 0 2,195 2,195 1,991 1,801 1,922 1,638 988.6 911.5 1,511 841 203.3 219 134.3
Free Cash Flow 0 0 -194.7 272 892.9 855.8 670.5 544.4 35.79 -119.8 -74.35 -78.53 -82.14 -54.43
Operating Cash Flow 0 0 816.8 1,145 1,434 1,340 831.2 763.1 383.1 81.8 1.4 -27.93 -70.6 -48.74
Capital Expenditure 0 0 -1,012 -873.4 -540.7 -483.9 -160.7 -218.7 -347.3 -201.6 -75.74 -50.6 -11.55 -5.69
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Discounting Cash Flows

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