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Twitter, Inc. (delisted) (TWTR)
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TWTR Cash Flow Statement

Operating, investing, and financing cash flow analysis

TWTR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
06/30/2022
03/31/2022
12/31/2021
09/30/2021
06/30/2021
03/31/2021
12/31/2020
09/30/2020
Cash from Operations (CFO)
16.325M29.696M126.091M-528.442M388.980M381.967M390.184M330.300M214.787M
-111.784M-270.007M513.286M181.694M-536.757M65.649M68.005M222.116M28.659M
Depreciation & Amortization
612.555M173.288M160.283M145.536M133.448M134.812M131.052M128.708M121.983M
800.279M282.190M177.263M176.531M164.295M178.202M110.873M128.184M115.969M
Change in Accounts Receivable
4.152B972.591M948.142M1.217B1.014B954.265M850.075M1.042B747.548M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-170.812M-68.977M49.743M-1.002B850.569M55.818M100.793M-170.018M-69.286M
Cash from Investing
-868.840M-154.496M-163.174M-139.943M-411.227M-279.195M-181.181M-295.525M-290.746M
-19.144M-9.379M0.00-9.765M0.00-14.559M-8.378M-13.731M0.00
Cash from Financing
Debt Repayment
-2.464B49.404M-2.078B-265.709M-169.457M-333.812M-161.552M-245.292M0.00
-954.000M0.000.00-954.000M0.000.000.00-5.442M0.00
-852.515M-124.800M-37.083M-668.385M-22.247M102.772M209.003M34.775M-75.959M
Net Change in Cash
-1.444B396.869M97.025M-1.286B-651.957M-122.976M2.260B-212.487M-912.177M

TWTR Annual Cash Flow Statement (USD)

Annual Report
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Cash from Operations (CFO)
816.840M1.145B1.434B1.340B831.209M763.055M383.066M81.796M
-221.409M-1.136B1.466B1.206B-108.063M-456.873M-521.031M-577.820M
Depreciation & Amortization
544.848M495.177M465.549M425.498M395.867M402.172M312.823M208.165M
629.901M474.932M378.025M326.228M433.806M615.233M678.924M631.597M
Change in Accounts Receivable
1.217B1.042B850.184M809.486M664.268M650.650M638.694M418.454M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
189.184M127.936M148.905M89.322M-32.239M82.596M-135.913M-201.975M
Cash from Investing
-1.012B-873.354M-540.688M-483.934M-160.742M-218.657M-347.280M-201.630M
-24.240M-38.846M-23.506M-33.572M0.00-85.082M-51.644M-165.177M
Cash from Financing
Debt Repayment
-930.530M-245.292M42.378M29.288M23.920M24.431M39.295M42.402M
-68.792M-55.471M-42.378M-29.288M-23.920M-24.431M-39.295M-190.360M
-194.706M272.047M892.881M855.777M670.467M544.398M35.786M-119.834M
Net Change in Cash
203.973M189.772M-95.200M248.018M649.815M77.127M-599.253M669.714M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Twitter, Inc. (delisted)

Twitter, Inc. operated as a prominent digital platform, facilitating instantaneous public conversations and individual self-expression. Its core offering, the Twitter platform itself, empowered users to seamlessly engage with, generate, distribute, and discover a wide spectrum of content. The company also extended its services to advertisers, providing specialized products to promote brands, offerings, and services. These tools featured advanced audience targeting capabilities, leveraging data such as who an account followed and actions taken on the platform, including tweet creation and engagement. Its suite of promotional products included sponsored ads, Twitter Amplify, campaigns aimed at acquiring new followers, and the high-impact "Twitter takeover" option. For content creators, Twitter offered various monetization avenues. These encompassed "Tips," allowing direct, small one-time payments via diverse methods, including Bitcoin; "Super Follows," a monthly subscription service providing exclusive bonus content, early previews, and perks, fostering closer creator-follower relationships; and "Ticketed Spaces," enabling creators to charge for their time and expertise when hosting, speaking, or moderating public discussions within Twitter Spaces. Additionally, Twitter provided resources for developers and data partners. This included the Twitter Developer Platform, a robust environment allowing developers to build tools for individuals and businesses using its public application programming interface (API). The company also offered paid access to its extensive data for partners with commercial use cases. Founded in San Francisco, California, in 2006, Twitter, Inc. transitioned to private ownership on October 27, 2022.

San Francisco, CA
7,500 employees
Communication Services / Internet Content & Information
Sector
Communication Services
Industry
Internet Content & Information
CEO
Parag Agrawal