Twitter Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
645,323.00
577,820.00
521,031.00
456,873.00
108,063.00
1,206
Depreciation, Depletion & Amortization
110,894.00
208,165.00
312,823.00
402,172.00
395,867.00
425
Other Funds
14,637.00
18,496.00
2,119.00
15,388.00
8,962.00
421
Funds from Operations
62,754.00
283,771.00
518,979.00
680,459.00
863,448.00
1,250
Changes in Working Capital
61,356.00
201,975.00
135,913.00
82,596.00
32,239.00
89
Net Operating Cash Flow
1,398.00
81,796.00
383,066.00
763,055.00
831,209.00
1,340
Capital Expenditures
75,744.00
201,630.00
347,280.00
218,657.00
160,742.00
Sale of Fixed Assets & Businesses
-
-
-
-
37,783.00
Purchase/Sale of Investments
1,175,403.00
730,465.00
481,879.00
293,088.00
20,128.00
Net Investing Cash Flow
1,306,066.00
1,097,272.00
902,421.00
598,008.00
112,932.00
Issuance/Reduction of Debt, Net
70,445.00
1,349,886.00
117,535.00
100,558.00
102,775.00
Net Financing Cash Flow
1,942,176.00
1,691,722.00
62,998.00
83,975.00
78,373.00
Net Change in Cash
637,682.00
669,714.00
599,253.00
77,127.00
649,815.00
Free Cash Flow
74,346.00
119,834.00
35,786.00
544,398.00
670,467.00
Deferred Taxes & Investment Tax Credit
8,902.00
9,609.00
28,125.00
4,775.00
6,415.00
802
Net Assets from Acquisitions
44,072.00
-
51,644.00
85,082.00
-
Change in Capital Stock
2,027,258.00
360,332.00
56,656.00
31,971.00
33,364.00
Exchange Rate Effect
174.00
6,532.00
16,900.00
3,945.00
9,911.00
Other Uses
10,847.00
165,177.00
21,618.00
1,181.00
10,101.00
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