Take-Two Interactive Software Inc (TTWO)
144.47
+1.04
(+0.73%)
USD |
NASDAQ |
Apr 26, 16:00
144.92
+0.45
(+0.31%)
After-Hours: 20:00
Take-Two Interactive Software Cash from Financing (Quarterly): -0.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.90M |
| September 30, 2023 | -50.30M |
| June 30, 2023 | -20.80M |
| March 31, 2023 | 25.70M |
| December 31, 2022 | -228.90M |
| September 30, 2022 | 116.50M |
| June 30, 2022 | 2.017B |
| March 31, 2022 | -17.10M |
| December 31, 2021 | 4.70M |
| September 30, 2021 | -205.30M |
| June 30, 2021 | -39.10M |
| March 31, 2021 | -11.03M |
| December 31, 2020 | -4.672M |
| September 30, 2020 | -9.696M |
| June 30, 2020 | -32.00M |
| March 31, 2020 | -16.71M |
| December 31, 2019 | 0.733M |
| September 30, 2019 | -9.36M |
| June 30, 2019 | -52.12M |
| March 31, 2019 | -115.46M |
| December 31, 2018 | -130.76M |
| September 30, 2018 | -5.564M |
| June 30, 2018 | -211.90M |
| March 31, 2018 | -76.40M |
| December 31, 2017 | -118.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -28.44M |
| June 30, 2017 | -57.69M |
| March 31, 2017 | -14.54M |
| December 31, 2016 | -5.757M |
| September 30, 2016 | -5.199M |
| June 30, 2016 | -24.28M |
| March 31, 2016 | -8.498M |
| December 31, 2015 | -12.14M |
| September 30, 2015 | -28.93M |
| June 30, 2015 | 1.525M |
| March 31, 2015 | -9.424M |
| December 31, 2014 | 5.509M |
| September 30, 2014 | 4.843M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -276.84M |
| September 30, 2013 | -101.06M |
| June 30, 2013 | 244.21M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.001M |
| December 31, 2011 | 243.17M |
| September 30, 2011 | 0.033M |
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 (Quarterly) Range, Past 5 Years
-228.90M
Minimum
Dec 2022
2.017B
Maximum
Jun 2022
77.19M
Average
-11.03M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Electronic Arts Inc | -431.00M |
| The Walt Disney Co | -8.006B |
| Roblox Corp | 5.91M |
| Pinterest Inc | -87.50M |
| Golden Matrix Group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -77.00M |
| Cash from Investing (Quarterly) | -33.80M |
| Free Cash Flow | -203.90M |
| Free Cash Flow Per Share (Quarterly) | -0.6612 |
| Free Cash Flow to Equity (Quarterly) | -113.80M |
| Free Cash Flow to Firm (Quarterly) | -99.07M |
| Free Cash Flow Yield | -0.83% |