TWTR Company Financials

TWTR 
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Exchange: NYSE
Industry: Technology
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View:    TWTR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Net Income
($645,323) ($79,399) ($128,302)
Cash Flows-Operating Activities
Depreciation
$114,351 $76,608 $26,931
Net Income Adjustments
$593,726 $28,202 $59,960
Changes in Operating Activities
Accounts Receivable
($112,060) ($73,898) ($33,023)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($12,045) ($6,691) ($2,597)
Liabilities
$62,749 $27,243 $6,434
Net Cash Flow-Operating
$1,398 ($27,935) ($70,597)
Cash Flows-Investing Activities
Capital Expenditures
($75,744) ($50,599) ($11,546)
Investments
($1,175,403) $104,711 ($289,778)
Other Investing Activities
($54,919) ($4,669) ($23,551)
Net Cash Flows-Investing
($1,306,066) $49,443 ($324,875)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,027,258 $2,312 $495,313
Net Borrowings
($70,445) ($39,436) ($15,103)
Other Financing Activities
($14,637) $0 $0
Net Cash Flows-Financing
$1,942,176 ($37,124) $480,210
Effect of Exchange Rate
$174 ($52) $5
Net Cash Flow
$637,508 ($15,616) $84,738

See also: Company Financials data entry page