TAKE-TWO INTERACTIVE SOFTWARE, INC. Increase (Decrease) in Restricted Cash for Operating Activities
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Increase (Decrease) in Restricted Cash for Operating Activities of $99.58 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-05-17
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-03-31 was $62.59M, a 5.91% increase year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$94.30M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $62.77M, a 26.53% increase year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $68.52M, a 19.50% increase year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for fiscal 2018 was $99.58M, a 30.21% increase from fiscal 2017.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $76.47M, a 16.41% decline from fiscal 2016.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $91.49M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$24.16M, a 112.97% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | $62.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$31.70M derived: sum of 2 quarters · filed 2018-05-17 | $31.06M derived: sum of 3 quarters · filed 2018-05-17 | $99.58M 10-K · filed 2018-05-17 |
| 2017-12-31 | -$94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$31.53M derived: sum of 2 quarters · filed 2018-02-08 | $36.99M 10-Q · filed 2018-02-08 | $96.09M derived: sum of 4 quarters · filed 2018-05-17 |
| 2017-09-30 | $62.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $131.28M 10-Q · filed 2017-11-08 | $190.38M derived: sum of 3 quarters · filed 2018-05-17 | $100.82M derived: sum of 4 quarters · filed 2018-05-17 |
| 2017-06-30 | $68.52M 10-Q · filed 2017-08-03 | $127.62M derived: sum of 2 quarters · filed 2018-05-17 | $38.05M derived: sum of 3 quarters · filed 2018-05-17 | $87.66M derived: sum of 4 quarters · filed 2018-05-17 |
| 2017-03-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$30.47M derived: sum of 2 quarters · filed 2018-05-17 | $19.14M derived: sum of 3 quarters · filed 2018-05-17 | $76.47M 10-K · filed 2018-05-17 |
| 2016-12-31 | -$89.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$39.96M derived: sum of 2 quarters · filed 2018-02-08 | $17.37M 10-Q · filed 2018-02-08 | $74.45M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-09-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $106.94M 10-Q · filed 2017-11-08 | $164.02M derived: sum of 3 quarters · filed 2018-05-17 | $152.88M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-06-30 | $57.34M 10-Q · filed 2017-08-03 | $114.42M derived: sum of 2 quarters · filed 2018-05-17 | $103.28M derived: sum of 3 quarters · filed 2018-05-17 | $88.51M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-03-31 | $57.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | $45.94M derived: sum of 2 quarters · filed 2018-05-17 | $31.18M derived: sum of 3 quarters · filed 2018-05-17 | $91.49M 10-K · filed 2018-05-17 |
| 2015-12-31 | -$11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$25.90M derived: sum of 2 quarters · filed 2017-02-08 | $34.41M 10-Q · filed 2017-02-08 | $172.79M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-30 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $45.55M 10-Q · filed 2016-11-03 | $183.93M derived: sum of 3 quarters · filed 2017-05-24 | $137.68M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-30 | $60.31M 10-Q · filed 2016-08-05 | $198.69M derived: sum of 2 quarters · filed 2017-05-24 | $152.45M derived: sum of 3 quarters · filed 2017-05-24 | $168.16M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-31 | $138.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $92.14M derived: sum of 2 quarters · filed 2017-05-24 | $107.84M derived: sum of 3 quarters · filed 2017-05-24 | -$24.16M 10-K · filed 2017-05-24 |
| 2014-12-31 | -$46.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$30.54M derived: sum of 2 quarters · filed 2016-02-04 | -$162.54M 10-Q · filed 2016-02-04 | $195.70M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-09-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$116.30M 10-Q · filed 2015-11-06 | $241.95M derived: sum of 3 quarters · filed 2016-05-19 | $88.95M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-06-30 | -$132.00M 10-Q · filed 2015-08-10 | $226.24M derived: sum of 2 quarters · filed 2016-05-19 | $73.25M derived: sum of 3 quarters · filed 2016-05-19 | $36.38M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-03-31 | $358.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $205.25M derived: sum of 2 quarters · filed 2016-05-19 | $168.38M derived: sum of 3 quarters · filed 2016-05-19 | $186.35M 10-K · filed 2016-05-19 |
| 2013-12-31 | -$152.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$189.86M derived: sum of 2 quarters · filed 2015-02-06 | -$171.89M 10-Q · filed 2015-02-06 | |
| 2013-09-30 | -$36.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | -$18.90M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $17.97M 10-Q · filed 2014-08-06 | |||
| 2013-03-31 | -$8.97M 10-K · filed 2015-05-22 | |||
| 2012-03-31 | -$3.63M 10-K · filed 2014-05-14 |
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