Twitter, Inc. (delisted)
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company's primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products…
Internet Content & Information
US, San Francisco [HQ]
Cash Flow Statements
13 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | -48.00 | -70.00 | -27.00 | 1.00 | 81.00 | 383.00 | 763.00 | 831.00 | 1,339.00 | 1,433.00 | 1,145.00 | 816.00 | - - | |
| Operating Cash (Net) | -48.00 | -70.00 | -27.00 | 1.00 | 81.00 | 383.00 | 763.00 | 831.00 | 1,339.00 | 1,433.00 | 1,145.00 | 816.00 | - - | |
| Accounts Receivable | -4.00 | -33.00 | -73.00 | -112.00 | -177.00 | -216.00 | -22.00 | 2.00 | -130.00 | -67.00 | -188.00 | -189.00 | - - | |
| Accounts Payable | 1.00 | - - | 2.00 | 7.00 | 18.00 | 76.00 | -7.00 | 8.00 | -1.00 | 2.00 | 18.00 | 20.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -29.00 | -53.00 | -61.00 | -201.00 | -135.00 | 82.00 | -32.00 | 89.00 | 148.00 | 127.00 | 189.00 | - - | |
| Other WC | 548.00 | 548.00 | 444.00 | 2,349.00 | 3,862.00 | 3,875.00 | 4,068.00 | 4,738.00 | 5,594.00 | 280.00 | 320.00 | 358.00 | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | 48.00 | -324.00 | 49.00 | -1,306.00 | -1,097.00 | -902.00 | -598.00 | -112.00 | -2,055.00 | -1,115.00 | -1,560.00 | 52.00 | - - | |
| Capital Expenditure | -5.00 | -11.00 | -50.00 | -75.00 | -201.00 | -347.00 | -218.00 | -160.00 | -483.00 | -540.00 | -873.00 | -1,011.00 | - - | |
| Purchases of Investments | -47.00 | -487.00 | -542.00 | -1,573.00 | -2,937.00 | -3,683.00 | -2,990.00 | -2,688.00 | -5,337.00 | -5,849.00 | -6,284.00 | -3,845.00 | - - | |
| Sale/Maturity of Investment | 103.00 | 197.00 | 647.00 | 398.00 | 2,217.00 | 3,205.00 | 2,701.00 | 2,704.00 | 3,791.00 | 5,295.00 | 5,646.00 | 4,984.00 | - - | |
| Property, Plant, Equipment (P&PE) | -5.00 | -11.00 | -50.00 | -75.00 | -201.00 | -347.00 | -218.00 | -160.00 | -483.00 | -540.00 | -873.00 | -1,011.00 | - - | |
| Acquisitions (Net) | -1.00 | -18.00 | -1.00 | -44.00 | -165.00 | -51.00 | -85.00 | - - | -33.00 | -23.00 | -38.00 | -24.00 | - - | |
| Other Investing Activities | - - | -4.00 | -3.00 | -10.00 | -11.00 | -25.00 | -5.00 | 31.00 | 8.00 | 2.00 | -11.00 | -50.00 | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -114.00 | -480.00 | -37.00 | -1,942.00 | -1,691.00 | -62.00 | -83.00 | -78.00 | -978.00 | -416.00 | -602.00 | -656.00 | - - | |
| Debt Repayment | -1.00 | -15.00 | -39.00 | -70.00 | -131.00 | -117.00 | -100.00 | -102.00 | -90.00 | -439.00 | -809.00 | -68.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | -190.00 | -39.00 | -24.00 | -23.00 | -29.00 | -42.00 | -55.00 | -68.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | 105 | - - | - - | - - | - - | - - | 306 | 1,162 | - - | |
| Issued | - - | - - | - - | 2,018.00 | 147.00 | 39.00 | 24.00 | 23.00 | 29.00 | 43.00 | 60.00 | 231.00 | - - | |
| Repurchased | - - | - - | - - | - - | 42.00 | 39.00 | 24.00 | 23.00 | 29.00 | 42.00 | -245.00 | -930.00 | - - | |
| Other Financing Activities | 115.00 | 495.00 | 2.00 | -5.00 | 1,823.00 | 15.00 | -7.00 | - - | 1,039.00 | -19.00 | 32.00 | 41.00 | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | 19.00 | 134.00 | 218.00 | 203.00 | 841.00 | 1,510.00 | 911.00 | 988.00 | 1,673.00 | 1,896.00 | 1,800.00 | 1,990.00 | 2,194.00 | |
| End of Period | 134.00 | 218.00 | 203.00 | 841.00 | 1,510.00 | 911.00 | 988.00 | 1,638.00 | 1,921.00 | 1,800.00 | 1,990.00 | 2,194.00 | 2,194.00 | |
| Change | 114.00 | 84.00 | -15.00 | 637.00 | 669.00 | -599.00 | 77.00 | 649.00 | 248.00 | -95.00 | 189.00 | 203.00 | - - | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 10.00 | 24.00 | 72.00 | 110.00 | 208.00 | 312.00 | 402.00 | 395.00 | 425.00 | 465.00 | 495.00 | 544.00 | - - | |
| Stock Based Compensation | 5.00 | 60.00 | 25.00 | 600.00 | 631.00 | 678.00 | 615.00 | 433.00 | 326.00 | 378.00 | 474.00 | 629.00 | - - | |
| Other | 1.00 | 4.00 | 7.00 | 5.00 | 31.00 | 76.00 | 124.00 | 148.00 | 94.00 | 97.00 | 118.00 | -96.00 | - - | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -54.00 | -82.00 | -78.00 | -74.00 | -119.00 | 35.00 | 544.00 | 670.00 | 855.00 | 892.00 | 272.00 | -194.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | 109.00 | 105.00 | 97.00 | 65.00 | 37.00 | 46.00 | 26.00 | 39.00 | 37.00 | 50.00 | 46.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -6.00 | -16.00 | -3.00 | 9.00 | -14.00 | 4.00 | -4.00 | -13.00 | - - |