Take-Two Interactive Software Inc (TTWO)
148.50
+1.58
(+1.08%)
USD |
NASDAQ |
Mar 28, 16:00
148.54
+0.04
(+0.03%)
After-Hours: 20:00
Take-Two Interactive Software Cash from Financing (TTM): -46.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -46.30M |
September 30, 2023 | -274.30M |
June 30, 2023 | -107.50M |
March 31, 2023 | 1.930B |
December 31, 2022 | 1.888B |
September 30, 2022 | 2.121B |
June 30, 2022 | 1.799B |
March 31, 2022 | -256.80M |
December 31, 2021 | -250.73M |
September 30, 2021 | -260.10M |
June 30, 2021 | -64.50M |
March 31, 2021 | -57.40M |
December 31, 2020 | -63.08M |
September 30, 2020 | -57.67M |
June 30, 2020 | -57.34M |
March 31, 2020 | -77.45M |
December 31, 2019 | -176.20M |
September 30, 2019 | -307.70M |
June 30, 2019 | -303.90M |
March 31, 2019 | -463.68M |
December 31, 2018 | -424.63M |
September 30, 2018 | -412.81M |
June 30, 2018 | -435.68M |
March 31, 2018 | -281.47M |
December 31, 2017 | -219.60M |
Date | Value |
---|---|
September 30, 2017 | -106.42M |
June 30, 2017 | -83.18M |
March 31, 2017 | -49.77M |
December 31, 2016 | -43.73M |
September 30, 2016 | -50.12M |
June 30, 2016 | -73.85M |
March 31, 2016 | -48.05M |
December 31, 2015 | -48.97M |
September 30, 2015 | -31.32M |
June 30, 2015 | 2.453M |
March 31, 2015 | 0.928M |
December 31, 2014 | 10.35M |
September 30, 2014 | -271.99M |
June 30, 2014 | -377.89M |
March 31, 2014 | -133.68M |
December 31, 2013 | -133.68M |
September 30, 2013 | 143.15M |
June 30, 2013 | 244.21M |
March 31, 2013 | 0.00 |
December 31, 2012 | 0.001M |
September 30, 2012 | 243.17M |
June 30, 2012 | 243.20M |
March 31, 2012 | 243.36M |
December 31, 2011 | |
September 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-463.68M
Minimum
Mar 2019
2.121B
Maximum
Sep 2022
245.68M
Average
-70.98M
Median
Cash from Financing (TTM) Benchmarks
Electronic Arts Inc | -1.622B |
Roblox Corp | 67.18M |
The Walt Disney Co | -9.687B |
Pinterest Inc | -826.76M |
Skillz Inc | -136.48M |