TAKE TWO INTERACTIVE SOFTWARE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$91.4M -$2.02B -105% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-22
2022 $1.93B +$2.19B Apr 1, 2022 Mar 31, 2023 10-K 2024-05-22
2021 -$257M -$199M -347% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-22
2020 -$57.4M +$20.1M +25.9% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-26
2019 -$77.5M +$386M +83.3% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-17
2018 -$464M -$182M -64.7% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-19
2017 -$281M -$232M -466% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-22
2016 -$49.8M -$1.73M -3.59% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-14
2015 -$48M -$49M -5277% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-17
2014 $928K +$135M Apr 1, 2014 Mar 31, 2015 10-K 2017-05-24
2013 -$134M Apr 1, 2013 Mar 31, 2014 10-K 2016-05-19
2011 $243M +$243M +33056% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-14
2010 $734K Apr 1, 2010 Mar 31, 2011 10-K 2013-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.