Twitter, Inc. TWTR Cash Flow

Twitter, inc. (TWTR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash flows from operating activities
Net income (loss)
1,266	1,465	1,602	2,354	1,335	1,205	1,041	231	14	-108	-366	-447	-438	-456	-380	-408	-438	-521	-556	-599	-607	-577	-963	-853	-750	-645	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
472	465	459	451	442	425	407	392	389	395	422	426	416	402	370	350	333	312	287	266	236	208	178	147	128	110	0	0	0
Stock-based compensation expense
392	378	358	351	336	326	346	356	390	433	469	527	581	615	635	642	650	682	701	704	688	631	975	849	713	600	0	0	0
Amortization of discount on convertible notes
103	113	124	124	116	105	95	84	81	80	78	77	75	74	73	72	70	69	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
62	84	-346	-1,058	58	43	-753	-47	-6	-6	-6	-5	-5	-4	-3	-3	-26	-28	-24	-26	-11	-9	-18	-16	-8	-8	0	0	0
Changes in bad debt provision
0	-	-	-	0	-	-	-	-	-	0	0	5	-	7	4	2	5	2	6	6	4	3	2	2	1	0	0	0
Deferred tax assets establishment related to intra-entity transfers of intangible assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investments in privately-held companies
9	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
28	16	6	-0	10	14	-10	-3	4	-5	37	35	29	46	3	11	14	1	3	3	-0	7	0	0	0	-	-	-	-
Non-cash acquisition-related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of investment premium and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Accounts receivable
1	67	72	110	88	130	117	83	89	-2	-81	-23	-64	22	59	86	146	216	205	184	190	177	155	137	102	112	0	0	0
Prepaid expenses and other assets
26	29	-106	-213	-140	-126	-84	32	12	13	-9	-22	4	-7	35	59	60	50	37	156	137	165	150	23	38	12	0	0	0
Operating lease right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1	2	8	10	12	-1	0	5	18	8	4	16	-7	-7	59	50	41	76	3	5	16	18	21	11	12	7	0	0	0
Accrued and other liabilities
1	92	-17	1	67	95	96	79	8	-29	36	45	85	105	-4	6	15	54	84	68	96	122	130	134	81	54	0	0	0
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,198	1,303	1,358	1,466	1,448	1,339	1,205	1,001	870	831	829	778	803	763	665	578	453	383	327	139	131	81	35	116	41	1	0	0	0
Purchases of property and equipment
580	540	463	413	473	483	450	365	213	160	168	204	199	218	251	285	338	347	335	267	219	201	0	0	0	-	-	-	-
Proceeds from sales of property and equipment
5	6	9	11	13	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
5,396	5,798	5,220	6,335	6,137	5,334	4,721	3,100	2,817	2,687	2,650	3,155	3,029	2,908	2,875	2,778	3,534	3,683	4,405	4,133	3,196	2,937	2,909	2,376	1,903	1,573	0	0	0
Purchases of property and equipment, net of proceeds from sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from maturities of marketable securities
4,342	4,928	5,265	4,927	4,778	3,732	3,348	2,756	2,585	2,579	2,509	2,748	2,582	2,518	2,629	2,711	2,704	2,821	2,732	2,361	2,264	2,029	1,577	1,144	762	355	0	0	0
Proceeds from sales of marketable securities
0	-	-	-	0	-	-	-	-	124	117	249	236	183	197	90	226	383	379	355	198	188	176	186	204	42	0	0	0
Purchases of investments in privately-held companies
-	-	-	-	-	-	-	-	-	-	-	-	-	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of long-lived assets
-	-	-	-	-	-	-	-	-	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	3	2	3	2	11	14	20	21	10	0	0	0
Business combinations, net of cash acquired
44	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0	-	-	-	-	8	0	0	0
Other investing activities
21	9	2	-8	3	5	-0	1	1	10	0	0	0	-	-	-	-	11	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-679	-1,115	-425	-1,767	-1,767	-2,055	-1,834	-722	-392	-116	-164	-346	-547	-593	-478	-460	-990	-902	-1,696	-1,753	-1,151	-1,097	-1,532	-1,383	-1,115	-1,306	0	0	0
Proceeds from issuance of convertible notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
21	19	19	22	21	19	18	13	13	8	11	13	16	15	13	11	7	11	9	7	8	17	0	0	0	-	-	-	-
Payments of finance lease obligations
56	66	74	81	85	90	91	94	99	102	107	106	102	100	100	103	108	117	119	123	115	103	96	82	77	70	0	0	0
Proceeds from exercise of stock options
0	0	0	0	0	3	4	5	5	9	8	8	11	7	15	16	16	17	12	19	31	28	0	0	0	-	-	-	-
Proceeds from exercise of stock options, net of repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by (used in) financing activities
706	-286	-990	-66	978	978	976	980	-83	-78	-88	-89	-83	-83	-56	-55	-51	-62	10	1,673	1,692	1,691	3,598	1,944	1,915	1,942	0	0	0
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-1	0	0	0	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
1,226	-98	-57	-367	659	262	347	1,259	393	636	577	343	172	85	131	62	-587	-582	-1,358	60	672	676	2,100	677	841	637	0	0	0
Foreign exchange effect on cash, cash equivalents and restricted cash
-7	4	-0	5	-16	-14	-14	-11	7	9	-0	-1	-5	-3	4	2	7	-16	-18	-22	-25	-6	-3	3	1	0	0	0	0
Supplemental disclosures of non-cash investing and financing activities
Common stock issued in connection with acquisitions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	516	0	0	0	-	-	-	-	331	0	0	0
Equipment purchases under finance leases
-	-	-	-	-	16	38	68	101	123	137	145	133	100	70	46	30	31	54	103	128	140	170	144	142	155	0	0	0
Changes in accrued property and equipment purchases
9	14	31	46	23	-23	11	25	8	16	-25	-7	11	5	16	5	-9	3	-12	-27	7	6	-3	32	5	-1	0	0	0