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

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$124.3 $1.64 (1.3%) TTWO stock closing price Aug 17, 2018 (Closing)

The Take-Two Interactive Software cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Take-Two Interactive Software profits and Take-Two Interactive Software debt. Take-Two Interactive Software had cash and cash equivalents of $1.25B at beginning of the quarter and $974.18M at quarter end of 2019 Q1. Take-Two Interactive Software cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Take-Two Interactive Software saw a outflow of $-40M from investing activities till 2019 Q1.

View and download details of Take-Two Interactive Software cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
71.69M173.53M82.68M57.54M60.27M67.3M-31.97M-2.13M-38.56M-8.3M
Depreciation Depletion Amortization Cash-Flow22.97M161.15M127.91M85.91M39.55M281.8M172.69M92.08M54.89M188.45M
Net Increase (Decrease) in Assets Liabilities-127.34M-37.3M-112.45M-233.77M-131.75M-97.81M47.06M-171.18M-75.5M11.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.5M96.55M105.94M91.39M13.29M80.13M51.81M30.42M11.92M69.63M
Net Cash from (used by) Operating Activities
-11.18M393.94M204.08M1.06M-18.62M331.42M239.6M-50.8M-47.24M261.3M
Increase (Decrease) in Prop Plant And Equipment-14.29M-87.52M-73.44M-58.68M-16.09M-21.16M-14.36M-6.93M-4.23M-37.28M
Acquisition Disposition of Subsidiaires-3.15M-9.4M-9.4M---130.66M-0.75M---
Increase (Decrease) in Investments-22.56M-174.9M-99.67M-62.79M4.04M48.74M63.3M62.79M77.11M-286.88M
Other Cash Inflow (Outflow) from Investment Activities-----33.37M-25.93M----0.34M
Net Cash from (used by) Investment Activities
-40M-271.82M-182.51M-121.47M-45.41M-129.03M48.18M55.85M72.88M-324.51M
Issuance (Purchase) of Equity Shares-153.5M-154.79M-110.13M-------26.55M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-58.4M-126.67M-94.93M-86.12M-57.68M-49.77M-35.23M-29.47M-24.27M-21.49M
Net Cash from (used by) Financing Activities
-211.9M-281.46M-205.06M-86.12M-57.68M-49.77M-35.23M-29.47M-24.27M-48.04M
Effect of Exchange Rate Changes on Cash-9.1M24.92M14.55M12.76M6.44M-7.97M-11.86M-4.31M-3.77M-1.12M
Net Change in Cash & Cash Equivalents
-272.19M-134.42M-168.94M-193.77M-115.28M144.65M240.68M-28.73M-2.41M-112.37M
Cash & Equivalents at Beginning of Year1.25B943.39M798.74M911.12M935.4M402.5M420.27M280.35M145.83M102.08M
Cash & Equivalents at Year End974.18M808.97M774.45M749.62M828.11M943.39M1.04B770M796.32M798.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Take-Two Interactive Software stock price history provides the price history of a stock, Take-Two Interactive Software stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Take-Two Interactive Software saw a negative change in Net Change in Cash and Cash Equivalents of $-272.19M till 2019 Q1. Apart from the Take-Two Interactive Software stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Take-Two Interactive Software lost $-11.18M 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 $-40M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-211.9M for Take-Two Interactive Software. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Take-Two Interactive Software Cash Flow

FCF margin
0.39

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

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