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Take-Two Interactive Software Inc (NASDAQ:TTWO)

31.58
Delayed Data
As of Jul 31
 -0.23 / -0.72%
Today’s Change
20.13
Today|||52-Week Range
32.17
+12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-108.8M-29.5M361.6M-279.5M
 
 
 
 
 
Depreciation163.8M248.4M229.6M130.9M
 
 
 
 
 
Total Other Cash Flow46.9M55.5M159.8M97.5M
 
 
 
 
 
Funds From Operations103.8M273.5M732.0M-48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses188.7M278.1M-154.6M-237.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-85.0M-4.6M886.6M188.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-192.6M
 
 
Capital Expenditures-10.8M-16.8M-29.8M-49.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--22.0M
 
 
Net Assets From Acquisitions 0.000.00-1.0M0.00
 
 
Other Investing - Uses-5.6M0.000.000.00
 
 
Other Investing - Sources2.2M0.000.000.00
 
 
Net Cash Flow Investing-14.2M-16.8M-30.8M-220.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings243.1M0.00364.8M0.00
 
 
 
Long Term Debt Reduction0.000.00-221.7M0.00
 
 
Net Proceeds Stock Sale239.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.00-276.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00928.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing243.4M0.00-133.7M928.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M3.6M-2.9M-17.9M
 
 
 
 
 
 
Net Change In Cash144.2M-21.4M722.1M-30.6M