Take-Two Interactive Software Cash from Operations (Annual) Trends

Take-Two Interactive Software Inc (TTWO)

143.14 -2.31 (-1.59%) USD | NASDAQ | Apr 17, 16:00

143.01 -0.13 (-0.09%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
March 31, 2023	1.10M
March 31, 2022	258.00M
March 31, 2021	912.30M
March 31, 2020	685.68M
March 31, 2019	843.52M
March 31, 2018	493.53M
March 31, 2017	407.90M
March 31, 2016	261.30M
March 31, 2015	212.81M
March 31, 2014	700.26M
March 31, 2013	-4.567M
March 31, 2012	-84.96M
March 31, 2011	134.80M

Date	Value
October 31, 2009	-210.20M
October 31, 2008	151.43M
October 31, 2007	-64.04M
October 31, 2006	43.36M
October 31, 2005	39.98M
October 31, 2004	20.46M
October 31, 2003	80.63M
October 31, 2002	145.00M
October 31, 2001	27.32M
October 31, 2000	-54.23M
October 31, 1999	-16.02M
October 31, 1998	-8.00M
October 31, 1997	-14.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.10M

Minimum

2023

912.30M

Maximum

2021

464.27M

Average

471.84M

Median

Cash from Operations (Annual) Benchmarks