TWTR Company Financials

TWTR 
$50.82
*  
0.59
1.15%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading TWTR now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($125,352) ($175,464) ($144,642) ($132,362)
Cash Flows-Operating Activities
Depreciation
$77,083 $71,627 $43,735 $42,206
Net Income Adjustments
$179,031 $169,123 $151,629 $127,157
Changes in Operating Activities
Accounts Receivable
($99,750) ($40,620) ($46,074) $8,861
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($24,685) ($123,481) $13,186 ($30,415)
Liabilities
$36,991 $12,913 $63,863 $27,236
Net Cash Flow-Operating
$43,318 ($85,902) $81,697 $42,683
Cash Flows-Investing Activities
Capital Expenditures
($68,791) ($38,762) ($44,457) ($49,620)
Investments
($792,758) ($65,715) ($35,671) $174,721
Other Investing Activities
($13) ($31,594) ($132,474) ($12,138)
Net Cash Flows-Investing
($861,562) ($136,071) ($212,602) $112,963
Cash Flows-Financing Activities
Sale and Purchase of Stock
$38,951 $285,412 $35,781 $188
Net Borrowings
$39,887 $1,352,885 ($21,365) ($21,521)
Other Financing Activities
$334 ($2,662) ($1,028) ($15,140)
Net Cash Flows-Financing
$79,172 $1,635,635 $13,388 ($36,473)
Effect of Exchange Rate
($2,999) ($5,843) $1,738 $572
Net Cash Flow
($739,072) $1,413,662 ($117,517) $119,173

See also: Company Financials data entry page