ATVI Stock Annual Cash Flow. Download in Excel
Activision Blizzard Inc
ATVI 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
94.42
USD
0.00
(0.00%)
Previous close: 94.42 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ATVI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -2 M | -54 M | 32 M | -26 M | -5 M | 7 M | |||
| (Increase) Decrease in other current assets | -67 M | 18 M | 21 M | -10 M | -97 M | -51 M | 164 M | -119 M | -114 M | |
| (Increase) Decrease in other current liabilities | -275 M | 475 M | -27 M | -35 M | 220 M | -122 M | -154 M | 216 M | -537 M | 987 M |
| (Increase) Decrease in other working capital | -67 M | 18 M | 21 M | -10 M | -97 M | -51 M | 171 M | -88 M | -114 M | -140 M |
| (Increase) Decrease in payables | 7 M | -12 M | -25 M | -50 M | 85 M | -65 M | 31 M | -10 M | -7 M | 37 M |
| (Increase) Decrease in receivables | 198 M | -177 M | -40 M | 84 M | -165 M | -114 M | 182 M | -194 M | 71 M | -231 M |
| Acquisitions | -46 M | -4,588 M | -135 M | |||||||
| Amortization of intangibles | 12 M | 6 M | ||||||||
| AssetImpairmentCharge | 33 M | 39 M | 43 M | 42 M | 33 M | 6 M | 6 M | |||
| CapitalExpenditureReported | 74 M | 107 M | 111 M | 136 M | 155 M | 131 M | 116 M | 78 M | 80 M | 91 M |
| Cash at beginning of period | 3,959 M | 4,410 M | 4,848 M | 1,823 M | 3,262 M | 4,720 M | 4,229 M | 5,798 M | 8,652 M | 10,438 M |
| Cash at end of period | 3,400 M | 4,848 M | 931 M | 3,245 M | 4,720 M | 4,229 M | 5,798 M | 8,652 M | 10,438 M | 7,086 M |
| Cash flow | 254 M | 1,292 M | 367 M | 2,155 M | 2,213 M | 1,790 M | 1,831 M | 2,252 M | 2,414 M | 2,220 M |
| CashFlowFromContinuingInvestingActivities | 308 M | -84 M | -3,716 M | -1,177 M | -207 M | -230 M | -22 M | -178 M | -59 M | -4,994 M |
| ChangeInAccountPayable | 7 M | -12 M | -25 M | -50 M | 85 M | -65 M | 31 M | -10 M | -7 M | 37 M |
| ChangeInAccruedExpense | 64 M | 90 M | 233 M | 83 M | 945 M | -554 M | -77 M | -154 M | -266 M | 84 M |
| ChangeInInterestPayable | 64 M | 90 M | 233 M | 83 M | 945 M | -574 M | -77 M | -154 M | -266 M | |
| ChangeInPayablesAndAccruedExpense | 71 M | 78 M | 208 M | 33 M | 1,030 M | -619 M | -46 M | -164 M | -273 M | 121 M |
| ChangeInWorkingCapital | -67 M | 392 M | 108 M | 104 M | 962 M | -911 M | 153 M | -230 M | -853 M | 737 M |
| ChangesInAccountReceivables | 198 M | -177 M | -40 M | 84 M | -165 M | -114 M | 182 M | -194 M | 71 M | -231 M |
| CommonStockDividendPaid | -216 M | -147 M | -170 M | -195 M | -226 M | -259 M | -283 M | -316 M | -365 M | -367 M |
| CommonStockPayments | -5,830 M | |||||||||
| Current deferred income taxes | 161 M | -44 M | -27 M | -9 M | -181 M | -35 M | -352 M | -94 M | 7 M | -164 M |
| Deferred income taxes | 161 M | -44 M | -27 M | -9 M | -181 M | -35 M | -352 M | -94 M | 7 M | -164 M |
| Depreciation | 108 M | 90 M | 95 M | 829 M | 888 M | 509 M | 328 M | 197 M | 116 M | 106 M |
| Depreciation unreconciled | 109 M | 97 M | 95 M | 829 M | 900 M | 509 M | 328 M | 197 M | 116 M | 106 M |
| DepreciationAndAmortization | 109 M | 97 M | 95 M | 829 M | 900 M | 509 M | 328 M | 197 M | 116 M | 106 M |
| EarningsLossesFromEquityInvestments | -3 M | -28 M | ||||||||
| Effect of exchange rate changes | 102 M | -396 M | -366 M | -56 M | 76 M | -31 M | -3 M | 69 M | -48 M | -44 M |
| ExcessTaxBenefitFromStockBasedCompensation | -29 M | -39 M | -67 M | |||||||
| FinancingCashFlow | -1,223 M | -374 M | -202 M | 500 M | -624 M | -2,020 M | -237 M | 711 M | -521 M | -534 M |
| Free cash flow | 180 M | 1,185 M | 256 M | 2,019 M | 2,058 M | 1,659 M | 1,715 M | 2,174 M | 2,334 M | 2,129 M |
| GainLossOnSaleOfPPE | 1000000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 319 M | 806 M | 468 M | 323 M | ||||||
| InterestPaidSupplementalData | 86 M | 82 M | 109 M | 105 M | ||||||
| Issuance of capital stock | 158 M | 175 M | 106 M | 106 M | 178 M | 99 M | 105 M | 170 M | 90 M | 47 M |
| IssuanceOfCapitalStock | 158 M | 175 M | 106 M | 106 M | 178 M | 99 M | 105 M | 170 M | 90 M | 47 M |
| IssuanceOfDebt | 4,744 M | -375 M | -250 M | 774 M | -510 M | -1,740 M | 944 M | |||
| Net cash from financing activities | -1,223 M | -374 M | -202 M | 500 M | -624 M | -2,020 M | -237 M | 711 M | -521 M | -534 M |
| Net cash from investing activities | 308 M | -84 M | -3,716 M | -1,177 M | -207 M | -230 M | -22 M | -178 M | -59 M | -4,994 M |
| Net cash from operating activities | 254 M | 1,292 M | 367 M | 2,155 M | 2,213 M | 1,790 M | 1,831 M | 2,252 M | 2,414 M | 2,220 M |
| Net change in cash & cash equivalents | -559 M | 438 M | -3,917 M | 1,422 M | 1,458 M | -460 M | 1,572 M | 2,785 M | 1,834 M | -3,308 M |
| Net income from continuing operations | 835 M | 892 M | 966 M | 273 M | 1,848 M | 1,503 M | 2,197 M | 2,699 M | 1,513 M | |
| NetBusinessPurchaseAndSale | -46 M | -4,588 M | -135 M | |||||||
| NetCommonStockIssuance | -5,672 M | 175 M | 106 M | 106 M | 178 M | 99 M | 105 M | 170 M | 90 M | 47 M |
| NetInvestmentPropertiesPurchaseAndSale | 382 M | 23 M | -3,559 M | 3,547 M | -52 M | -99 M | 94 M | -100 M | 21 M | -4,768 M |
| NetInvestmentPurchaseAndSale | 382 M | 23 M | -3,559 M | 3,547 M | -52 M | -99 M | 94 M | -100 M | 21 M | -4,768 M |
| NetIssuancePaymentsOfDebt | 4,744 M | -375 M | -250 M | 774 M | -510 M | -1,740 M | 944 M | |||
| NetLongTermDebtIssuance | 4,744 M | -375 M | -250 M | 774 M | -510 M | -1,740 M | 944 M | |||
| NetPPEPurchaseAndSale | -74 M | -107 M | -111 M | -136 M | -155 M | -131 M | -116 M | -78 M | -80 M | -91 M |
| Operating (gains) losses | 1000000.0 | -3 M | -28 M | |||||||
| Other financing charges net | -20 M | -27 M | 119 M | -122 M | -66 M | -95 M | -59 M | -39 M | -246 M | -214 M |
| Other investing changes net | 6 M | 2 M | -3,559 M | 3,547 M | 3 M | -6 M | 6 M | -11 M | 1000000.0 | |
| Other non-cash items | 51 M | 11 M | 191 M | 265 M | 259 M | 379 M | 199 M | 185 M | 445 M | 28 M |
| Payment of cash dividends | 216 M | 147 M | 170 M | 195 M | 226 M | 259 M | 283 M | 316 M | 365 M | 367 M |
| Purchase of Float term investments | -26 M | -145 M | -135 M | -209 M | -65 M | -221 M | -248 M | -109 M | ||
| Purchase of property plant & equipment | -74 M | -107 M | -111 M | -136 M | -155 M | -131 M | -116 M | -78 M | -80 M | -91 M |
| Purchase of short term investments | 4,750 M | 6,878 M | 3,741 M | 1,994 M | ||||||
| PurchaseOfInvestment | -26 M | -145 M | -135 M | -209 M | -65 M | -221 M | -248 M | -5,008 M | ||
| PurchaseOfLongTermInvestments | -4,899 M | |||||||||
| PurchaseOfPPE | -74 M | -107 M | -111 M | -136 M | -155 M | -131 M | -116 M | -78 M | -80 M | -91 M |
| Repayment of debt | -6 M | -375 M | -250 M | -6,104 M | -4,251 M | -1,740 M | -1,050 M | |||
| RepaymentOfDebt | -6 M | -375 M | -250 M | -6,104 M | -4,251 M | -1,740 M | -1,050 M | |||
| Repurchase of capital stock | -5,830 M | |||||||||
| Revenue per share | 1000000.0 | 7 M | 7 M | 12 M | 6 M | |||||
| Sale of short term investments | 402 M | 21 M | 145 M | 80 M | 116 M | 153 M | 121 M | 280 M | 239 M | |
| SaleOfInvestment | 402 M | 21 M | 145 M | 80 M | 116 M | 153 M | 121 M | 280 M | 239 M | |
| StockBasedCompensation | 108 M | 104 M | 92 M | 147 M | 176 M | 209 M | 166 M | 218 M | 508 M | 462 M |
| UnrealizedGainLossOnInvestmentSecurities | -38 M |
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