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Take-Two Interactive Software Inc (NASDAQ:TTWO)

During the Trading Day
34.46 -0.06 / -0.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.67 +0.2127 / +0.62%
Volume: 18.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-108.8M-29.5M361.6M-279.5M
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.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00928.0K
Other Uses - Financing0.
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