Take-Two Interactive Software Inc (NASDAQ:TTWO)

During the Trading Day
24.74 -0.28 / -1.12%
As of 3:59pm ET
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24.74 0.00 / 0.00%
Volume: 20.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line48.5M-108.8M-29.5M361.6M
Total Other Cash Flow41.6M46.9M55.5M159.8M
Funds From Operations251.7M103.8M273.5M732.0M
Funds From/For Other Operating Expenses116.9M188.7M278.1M-154.6M
Net Cash Flow - Operating Activities134.8M-85.0M-4.6M886.6M
InvestingCapital Expenditures-9.7M-10.8M-16.8M-29.8M
Fixed Asset Disposal3.1M0.000.00--
Net Assets From Acquisitions
Other Investing - Uses-1.0M-5.6M0.000.00
Other Investing - Sources0.002.2M0.000.00
Net Cash Flow Investing-7.6M-14.2M-16.8M-30.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00243.1M0.00364.8M
Long Term Debt Reduction0.000.000.00-221.7M
Net Proceeds Stock Sale734.0K239.0K0.000.00
Common Preferred Redeemed0.000.000.00-276.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing734.0K243.4M0.00-133.7M
Exchange RateEffect of Exchange Rate on Cash6.6M-4.3M3.6M-2.9M
Net Change In Cash128.0M144.2M-21.4M722.1M

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