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Take-Two Interactive Software Inc (TTWO)

Vienna
Currency in EUR
149.58
+0.26(+0.17%)
Closed

TTWO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa685.68912.32581.1-16.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.71%+33.05%-71.72%-99.57%-1,563.64%
aa.aaaa.aaaa.aaaa.aaaa.aa404.46588.9418-1,124.7-3,744.2
aa.aaaa.aaaa.aaaa.aaaa.aa68.6288.51261,131.7977
aa.aaaa.aaaa.aaaa.aaaa.aa167.93113.9131.1179.7207.2
aa.aaaa.aaaa.aaaa.aaaa.aa284.51146264.5670.23,431
aa.aaaa.aaaa.aaaa.aaaa.aa-239.83-25-681.6-855.8-887.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.05-806.8139.2-2,876.3-28.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+101.81%-20,025.91%+117.25%-2,166.31%+99.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.38-68.9-158.6-204.2-141.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.04-102.5-161.3-3,310.9-18.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.47-635.4459.1638.8131.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.45-57.4-256.81,930.3-91.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa601.4166.8135.2-960.8-132.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa756.261,356.081,596.91,788.2886.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.661,422.881,732.1827.4754
aa.aaaa.aaaa.aaaa.aaaa.aa531.93850.45643.521,200.33875.88
aa.aaaa.aaaa.aaaa.aaaa.aa+2.96%+59.88%-24.33%+86.53%-27.03%
aa.aaaa.aaaa.aaaa.aaaa.aa5.16%4.88%0.61%-1.16%-0.67%
* In Millions of USD (except for per share items)