Take-Two Interactive Software Inc (NASDAQ:TTWO)

121.51
Delayed Data
As of Jun 15
 -0.33 / -0.27%
Today’s Change
70.39
Today|||52-Week Range
129.25
+10.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-279.5M-8.3M67.3M173.5M
 
 
 
 
 
Depreciation130.9M140.8M239.2M143.9M
 
 
 
 
 
Total Other Cash Flow97.5M117.6M119.7M146.4M
 
 
 
 
 
Funds From Operations-48.8M249.8M429.2M431.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-237.5M-103.0M21.3M-62.3M
 
 
 
 
 
Net Cash Flow - Operating Activities188.7M352.8M407.9M493.5M
 
 
 
 
 
 
InvestingIncrease In Investments-192.6M-150.5M-197.6M-375.0M
 
 
 
 
 
Decrease In Investments0.0046.0M157.3M241.0M
 
 
 
 
Capital Expenditures-49.5M-37.3M-21.2M-61.6M
 
 
 
 
 
Fixed Asset Disposal22.0M------
 
 
Net Assets From Acquisitions 0.00---130.7M-9.4M
 
 
 
Other Investing - Uses0.00-182.7M-25.9M-40.9M
 
 
 
 
Other Investing - Sources0.00--89.1M--
 
 
Net Cash Flow Investing-220.1M-324.5M-129.0M-271.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-26.6M0.00-154.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing928.0K1.4M2.0M0.00
 
 
 
 
Other Uses - Financing--22.9M51.8M126.7M
 
 
 
 
Net Cash Flow - Financing928.0K-48.0M-49.8M-281.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.9M-1.1M-8.0M24.9M
 
 
 
 
 
 
Net Change In Cash-30.6M-19.8M229.1M-59.8M