Twitter (TWTR)
NYSE:TWTR
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Twitter (TWTR) Cash flow

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Twitter Cash Flow

TWTR's free cash flow for Q was $-124.80M. For the fiscal year, TWTR's free cash flow was decreased by $-498.37M and operating cash flow was $29.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 16.32M$ 632.69M$ 992.87M$ 1.30B$ 1.34B$ 831.21M
Investing Cash Flow
$ 984.25M$ 52.62M$ -1.56B$ -1.12B$ -2.06B$ -116.53M
Financing Cash Flow
$ -2.42B$ -472.82M$ 755.31M$ -286.18M$ 978.12M$ -78.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.72B$ 2.21B$ 2.01B$ 1.83B$ 1.92B$ 1.67B
Income Tax Paid Supplemental Data
-$ 113.53M$ 11.48M$ 20.14M$ 33.06M$ 16.22M
Interest Paid Supplemental Data
-$ 41.75M$ 38.51M$ 12.24M$ 14.55M$ 13.99M
Issuance Of Capital Stock
---$ 42.38M$ 29.29M$ 23.92M
Issuance Of Debt
$ 1.00B$ 1.44B$ 1.00B$ 700.00M$ 1.15B$ 0.00
Repayment Of Debt
$ -954.00M$ -954.57M$ -23.06M$ -1.00B$ -90.35M$ -102.78M
Free Cash Flow
$ -852.51M$ -378.86M$ 119.52M$ 762.68M$ 855.78M$ 670.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Twitter Cash Flow

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