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Take-Two Interactive Software Inc (NASDAQ:TTWO)

34.13
Delayed Data
As of Feb 12
 -0.94 / -2.68%
Today’s Change
23.30
Today|||52-Week Range
37.00
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-242.8M-67.0M54.7M-42.4M
 
 
 
 
 
Depreciation25.7M30.2M22.5M49.9M
 
 
 
 
 
Total Other Cash Flow42.6M25.4M25.6M26.5M
 
 
 
 
 
Funds From Operations-172.9M-11.4M102.9M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-463.6M-177.2M203.1M-123.8M
 
 
 
 
 
Net Cash Flow - Operating Activities290.7M165.8M-100.2M157.7M
 
 
 
 
 
 
InvestingIncrease In Investments-107.9M-187.5M20.1M141.6M
 
 
 
 
 
Decrease In Investments-22.0M0.000.0019.0M
 
 
 
Capital Expenditures-12.9M-18.8M-7.0M-2.8M
 
 
 
 
 
Fixed Asset Disposal22.0M------
 
 
Other Investing - Uses0.000.000.00-189.6M
 
 
Net Cash Flow Investing-120.9M-206.3M13.1M-31.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-26.6M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-9.4M8.1M1.5M-8.0M
 
 
 
 
 
Other Uses - Financing0.006.5M3.8M4.1M
 
 
 
 
Net Cash Flow - Financing-9.4M1.5M-28.9M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M3.9M-2.7M-1.4M
 
 
 
 
 
 
Net Change In Cash160.4M-38.9M-116.1M113.8M