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Report an ErrorTwitter Cash Flow 2011-2024 | TWTR
Annual Cash Flow Twitter
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
633 M | 993 M | 1.3 B | 1.34 B | 831 M | 763 M | - | - | - | - | - |
Depreciation & Amortization |
504 M | 472 M | 449 M | 406 M | 349 M | 402 M | 313 M | 208 M | 111 M | 72.5 M | - |
Accounts Payables |
203 M | 194 M | 161 M | 145 M | 171 M | 122 M | 134 M | 53.2 M | - | - | - |
Accounts Receivables |
1.22 B | 1.04 B | 850 M | 789 M | 664 M | 651 M | 639 M | 418 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Twitter
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 126 M | - | - | - | 390 M | - | 663 M | 448 M | 247 M | - | 1.03 B | 691 M | 352 M | - | 1.01 B | 564 M | 243 M | - | 633 M | 393 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 160 M | - | 10.8 M | 11.7 M | 131 M | - | 366 M | 244 M | 121 M | - | 349 M | 229 M | 113 M | - | 315 M | 203 M | 96.8 M | - | 303 M | 206 M | 103 M | - | 283 M | 182 M | 88.6 M | - | 225 M | 144 M | 67.9 M | - | 146 M | 85.6 M | 40 M | - | 77.7 M | 48.6 M | 22.7 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 153 M | 190 M | 203 M | 208 M | 325 M | 220 M | 194 M | 241 M | 162 M | 184 M | 161 M | 161 M | 161 M | 161 M | 145 M | 145 M | 145 M | 145 M | 171 M | 171 M | 171 M | 171 M | 122 M | 122 M | 122 M | 122 M | 134 M | 134 M | 134 M | 134 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 28 M | 28 M | 28 M | 28 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 948 M | 1.22 B | 1.01 B | 954 M | 850 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 850 M | 850 M | 850 M | 850 M | 789 M | 789 M | 789 M | 789 M | 664 M | 664 M | 664 M | 664 M | 651 M | 651 M | 651 M | 651 M | 639 M | 639 M | 639 M | 639 M | 418 M | 418 M | 418 M | 418 M | 247 M | 247 M | 247 M | 247 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency