TTWO — Take-Two Interactive Software Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Take-Two Interactive Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	404	589	418	-1,125	-3,744
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	267	74.4	305	606	3,606
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-219	5.59	-752	-856	-887
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	686	912	258	1.1	-16.1
Capital Expenditures	-53.4	-68.9	-159	-204	-142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	57.4	-738	298	-2,672	114
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4.05	-807	139	-2,876	-28.2
Financing Cash Flow Items	-88	-71.6	-76.5	-17.2	-140
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.5	-57.3	-257	1,930	-91.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	601	66.9	135	-961	-133