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Take-Two Interactive Software Inc (NASDAQ:TTWO)

117.94
Delayed Data
As of Nov 22
 -1.08 / -0.91%
Today’s Change
46.27
Today|||52-Week Range
120.62
+139.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line361.6M-279.5M-8.3M67.3M
 
 
 
 
 
Depreciation229.6M130.9M163.4M239.2M
 
 
 
 
 
Total Other Cash Flow159.8M97.5M94.9M119.7M
 
 
 
 
 
Funds From Operations732.0M-48.8M249.8M429.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.6M-237.5M-103.0M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities886.6M188.7M352.8M407.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-192.6M-150.5M-197.6M
 
 
 
 
Decrease In Investments0.000.0046.0M157.3M
 
 
 
Capital Expenditures-29.8M-49.5M-37.3M-21.2M
 
 
 
 
 
Fixed Asset Disposal--22.0M----
 
 
Net Assets From Acquisitions -1.0M0.00---130.7M
 
 
 
Other Investing - Uses0.000.00-182.7M-25.9M
 
 
 
Other Investing - Sources0.000.000.0089.1M
 
 
Net Cash Flow Investing-30.8M-220.1M-324.5M-129.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings364.8M0.000.00--
 
 
Long Term Debt Reduction-221.7M0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-276.8M0.00-26.6M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00928.0K1.4M2.0M
 
 
 
 
Other Uses - Financing0.00--22.9M51.8M
 
 
 
Net Cash Flow - Financing-133.7M928.0K-48.0M-49.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-17.9M-1.1M-8.0M
 
 
 
 
 
 
Net Change In Cash722.1M-30.6M-19.8M229.1M