Take-Two Interactive Software Inc (NASDAQ:TTWO)

BATS BZX Real-Time Price
 -0.16 / -0.53%
Today’s Change
Today|||52-Week Range

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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.