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Twitter Inc (Delisted) (TWTR)

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53.70 +0.00 +0.00%

27/10 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 53.86 / 53.88
Day's Range: 53.70 - 54.00

Type: Equity

Market: United States

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TWTR Cash Flow Statement

Featured here, the Cash Flow Statement for Twitter Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-270.01

513.29

-

-536.76

Cash From Operating Activities

29.7

126.09

-

388.98

Depreciation/Depletion	164.69	150.68	-	122.65
Amortization	8.6	9.6	-	10.8
Deferred Taxes	-59.56	190.71	-	-199.77
Non-Cash Items	195.39	-597.22	-	-58.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-68.98	49.74	-1002.15	850.57

Cash From Investing Activities

337.3

1064.9

-

93.08

Capital Expenditures	-154.5	-163.17	-	-411.23
Other Investing Cash Flow Items, Total	491.8	1228.08	-	504.3

Cash From Financing Activities

40.71

-1093.15

-

-1129.62

Financing Cash Flow Items	-	-11.27	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	40.71	-2081.88	-	-175.62
Issuance (Retirement) of Debt, Net	-	1000	-	-954

Foreign Exchange Effects

2

-3.9

-

-3.7

Net Change in Cash

396.87

97.02

-

-651.96

Beginning Cash Balance

2283.73

2186.28

-

4125.82

Ending Cash Balance

2680.6

2283.31

2186.55

3473.86

Free Cash Flow

33.8

202.18

-

571.97

Free Cash Flow Growth

-83.28

125.86

-

224.3

Free Cash Flow Yield

-0.435

-0.123

-

-0.046

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kann Nov 28, 2022 12:33

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It's a Put of Tesla

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Cole Pfeiffer Oct 27, 2022 10:35

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Daddy musk

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Buvanesh Jayapal Oct 25, 2022 20:36

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What will happen after the deal is closed

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Buvanesh Jayapal Jul 14, 2022 11:35

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Below 30 a good entry

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Buvanesh Jayapal Jul 14, 2022 11:34

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Below 30 will be a good entry point before the court hearing

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Buvanesh Jayapal Jul 14, 2022 11:34

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Below 30 will be a good entry point before the court hearing

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Pavel Kazhdan Apr 25, 2022 15:11

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Every Twitter user gets Tesla

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Jay Katchem Apr 25, 2022 14:52

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Twitter accepted the offer

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Jay Katchem Apr 25, 2022 14:52

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Twitter accepted the offer

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Jay Katchem Apr 25, 2022 14:52

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Twitter accepted the offer

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TWTR	53.70	+0.00	+0.00%

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