TAKE TWO INTERACTIVE SOFTWARE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Take Two Interactive Software Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Take Two Interactive Software Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $597M.
  • Take Two Interactive Software Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$91.4M, a 105% decline from 2022.
  • Take Two Interactive Software Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.93B.
  • Take Two Interactive Software Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$257M, a 347% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $597M +$617M Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q2 2023 -$20.8M -$2.04B -101% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q2 2022 $2.02B +$2.06B Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 -$39.1M -$7.1M -22.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q2 2020 -$32M +$20.1M +38.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q2 2019 -$52.1M +$160M +75.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q2 2018 -$212M -$154M -267% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q2 2017 -$57.7M -$33.4M -138% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q2 2016 -$24.3M -$25.8M -1692% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q2 2015 $1.53M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q2 2013 $244M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q2 2011 $162K +$75K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-01
Q2 2010 $87K* Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.