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Take-Two Interactive Software Inc (NASDAQ:TTWO)

38.19
Delayed Data
As of 4:00pm ET
 -0.14 / -0.37%
Today’s Change
25.01
Today|||52-Week Range
38.52
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-29.5M361.6M-279.5M-8.3M
 
 
 
 
 
Depreciation248.4M229.6M130.9M163.4M
 
 
 
 
 
Total Other Cash Flow55.5M159.8M97.5M94.9M
 
 
 
 
 
Funds From Operations273.5M732.0M-48.8M249.8M
 
 
 
 
 
Funds From/For Other Operating Expenses278.1M-154.6M-237.5M-103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M886.6M188.7M352.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-192.6M-150.5M
 
 
 
Decrease In Investments0.000.000.0046.0M
 
 
Capital Expenditures-16.8M-29.8M-49.5M-37.3M
 
 
 
 
 
Fixed Asset Disposal0.00--22.0M--
 
 
Net Assets From Acquisitions 0.00-1.0M0.00--
 
 
Other Investing - Uses0.000.000.00-182.7M
 
 
Net Cash Flow Investing-16.8M-30.8M-220.1M-324.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00364.8M0.00--
 
 
Long Term Debt Reduction0.00-221.7M0.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-276.8M0.00-26.6M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00928.0K1.4M
 
 
 
Other Uses - Financing0.000.000.0022.9M
 
 
Net Cash Flow - Financing0.00-133.7M928.0K-48.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M-2.9M-17.9M-1.1M
 
 
 
 
 
 
Net Change In Cash-21.4M722.1M-30.6M-19.8M