Twitter Inc (TWTR)
US90184L1026 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.78M | -221.41M | -1.14B | 1.47B | 1.21B | |||
| Depreciation Amortization | 612.55M | 544.85M | 495.20M | 465.50M | 425.50M | |||
| Income Taxes - Deferred | -74.61M | -228.77M | -37.00M | 84.40M | -801.70M | |||
| Change In Working Capital | -170.81M | 5.03M | -24.60M | 18.70M | 89.30M | |||
| Interest Paid | N/A | 113.53M | 11.50M | 20.10M | 33.10M | |||
| Taxes Paid | N/A | 41.75M | 38.50M | 12.20M | 14.50M | |||
| Other non cash items | -239.03M | 532.99M | 1.69B | -730.90M | 421.00M | |||
| OPERATING CASH FLOW | 16.32M | 632.69M | 992.90M | 1.30B | 1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -868.84M | -1.01B | -873.40M | -540.70M | -483.90M | |||
| Other Investing Activity | 1.85B | 1.06B | -687.20M | -575.30M | -1.57B | |||
| INVESTING CASH FLOW | 984.25M | 52.62M | -1.56B | -1.12B | -2.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.00M | 430.61M | 976.90M | -301.70M | 978.50M | |||
| Stock Issued/Repurchased | -2.43B | -859.68M | -184.40M | 43.20M | 32.70M | |||
| Other Financing Activity | -35.90M | -43.75M | -37.20M | -27.70M | -33.00M | |||
| FINANCING CASH FLOW | -2.42B | -472.82M | 755.30M | -286.20M | 978.10M | |||
| Exchange Rate Effect | -20.73M | -13.08M | -4.00M | 4.60M | -14.30M | |||
| CHANGE IN CASH | -1.44B | 199.41M | 183.60M | -94.20M | 248.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.32M | 632.69M | 992.90M | 1.30B | 1.34B | |||
| Capital Expenditure | -868.84M | -1.01B | -873.40M | -540.70M | -483.90M | |||
| FREE CASH FLOW | -852.52M | -378.86M | 119.50M | 762.70M | 855.80M | |||
All data in USD