TTWO — Take-Two Interactive Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $24.01bn
- $26.17bn
- $5.35bn
- 77
- 30
- 71
- 61
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 |