TTWO — Take-Two Interactive Software Cashflow Statement
0.000.00%
Last trade - 00:00- $25.15bn
- $27.30bn
- $5.35bn
- 76
- 29
- 84
- 67
Annual cashflow statement for Take-Two Interactive Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 334 | 404 | 589 | 418 | -1,125 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 248 | 267 | 74.4 | 305 | 606 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -219 | 5.59 | -752 | -856 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 844 | 686 | 912 | 258 | 1.1 |
| Capital Expenditures | -67 | -53.4 | -68.9 | -159 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | 57.4 | -738 | 298 | -2,672 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | 4.05 | -807 | 139 | -2,876 |
| Financing Cash Flow Items | -101 | -88 | -71.6 | -76.5 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -464 | -77.5 | -57.3 | -257 | 1,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 601 | 66.9 | 135 | -961 |