Take-Two Interactive Software Cash Flow - Annual (NASDAQ:TTWO)

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$128.1 $0.7 (0.54%) TTWO stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Take-Two Interactive Software from an investment perspective, its important to check the cash flow statement. While its important to look at the Take-Two Interactive Software debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Take-Two Interactive Software revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Take-Two Interactive Software stock analysis. Take-Two Interactive Software had a positive net income cash flow of $173.53M for the latest 2018. This report is very useful in measuring the short term viability of a company. Take-Two Interactive Software saw a outflow of $-271.82M from investing activities for 2018.

View details of Take-Two Interactive Software cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
173.53M67.3M-8.3M-279.47M361.6M-29.49M-108.81M48.45M-28.8M-46.26M
Depreciation Depletion Amortization Cash-Flow161.15M281.8M188.45M178.54M307.19M269.26M177.06M171.36M60.94M52.17M
Net Increase (Decrease) in Assets Liabilities-37.3M-97.81M11.51M261.62M-33.05M-278.37M-188.72M-116.94M-43.96M-94.49M
Cash From (used in) Discontinued Operations------1.67M1.11M5.34M2.25M15.26M
Other Adjustments Net96.55M80.13M69.63M52.11M64.42M35.7M34.4M26.57M16.15M5.39M
Net Cash from (used by) Operating Activities
393.94M331.42M261.3M212.81M700.26M-4.56M-84.96M134.79M6.57M-67.92M
Increase (Decrease) in Prop Plant And Equipment-87.52M-21.16M-37.28M-49.5M-29.81M-16.82M-10.78M-9.65M-3.14M-4.39M
Acquisition Disposition of Subsidiaires-9.4M-130.66M-----1.47M3.07M39.76M-
Increase (Decrease) in Investments-174.9M48.74M-286.88M-170.64M------
Other Cash Inflow (Outflow) from Investment Activities--25.93M-0.34M--1M--1.9M-1M-0.99M-
Net Cash from (used by) Investment Activities
-271.82M-129.03M-324.51M-220.14M-30.81M-16.82M-14.16M-7.57M35.62M-4.39M
Issuance (Purchase) of Equity Shares-154.79M--26.55M--276.83M-----
Issuance (Repayment) of Debt Securities----145.96M-250M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-126.67M-49.77M-21.49M--2.81M--6.87M---
Net Cash from (used by) Financing Activities
-281.46M-49.77M-48.04M--133.68M-243.36M---
Effect of Exchange Rate Changes on Cash24.92M-7.97M-1.12M-17.88M-2.86M3.61M-4.31M6.56M1.55M-3.82M
Net Change in Cash & Cash Equivalents
-134.42M144.65M-112.37M-24.28M532.89M-17.77M139.92M134.52M43.75M-76.13M
Cash & Equivalents at Beginning of Year943.39M798.74M911.12M935.4M402.5M420.27M280.35M145.83M102.08M280.27M
Cash & Equivalents at Year End808.97M943.39M798.74M911.12M935.4M402.5M420.27M280.35M145.83M204.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Take-Two Interactive Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Take-Two Interactive Software stock price history.
The statement of cash flows can be categorized into three main sections:

  • Take-Two Interactive Software had a Net Change in Cash and Cash Equivalents of $-134.42M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Take-Two Interactive Software stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Take-Two Interactive Software gained $393.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-271.82M for TTWO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-281.46M for Take-Two Interactive Software.

Key Financial Ratios For Take-Two Interactive Software Cash Flow

FCF margin
0.39

Annual Cash Flow Statements For Take-Two Interactive Software, Inc. Peers

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