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ATVI Stock Annual Cash Flow. Download in Excel

Activision Blizzard Inc logo

Activision Blizzard Inc

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
Peers   
EA / 
TTWO / 
MSFT / 
Last updated: Sunday 22nd December 2024

Stock Rankings

31
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Financials

ATVI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories6 M-2 M-54 M32 M-26 M-5 M7 M
(Increase) Decrease in other current assets-67 M18 M21 M-10 M-97 M-51 M164 M-119 M-114 M
(Increase) Decrease in other current liabilities-275 M475 M-27 M-35 M220 M-122 M-154 M216 M-537 M987 M
(Increase) Decrease in other working capital-67 M18 M21 M-10 M-97 M-51 M171 M-88 M-114 M-140 M
(Increase) Decrease in payables7 M-12 M-25 M-50 M85 M-65 M31 M-10 M-7 M37 M
(Increase) Decrease in receivables198 M-177 M-40 M84 M-165 M-114 M182 M-194 M71 M-231 M
Acquisitions-46 M-4,588 M-135 M
Amortization of intangibles12 M6 M
AssetImpairmentCharge33 M39 M43 M42 M33 M6 M6 M
CapitalExpenditureReported74 M107 M111 M136 M155 M131 M116 M78 M80 M91 M
Cash at beginning of period3,959 M4,410 M4,848 M1,823 M3,262 M4,720 M4,229 M5,798 M8,652 M10,438 M
Cash at end of period3,400 M4,848 M931 M3,245 M4,720 M4,229 M5,798 M8,652 M10,438 M7,086 M
Cash flow254 M1,292 M367 M2,155 M2,213 M1,790 M1,831 M2,252 M2,414 M2,220 M
CashFlowFromContinuingInvestingActivities308 M-84 M-3,716 M-1,177 M-207 M-230 M-22 M-178 M-59 M-4,994 M
ChangeInAccountPayable7 M-12 M-25 M-50 M85 M-65 M31 M-10 M-7 M37 M
ChangeInAccruedExpense64 M90 M233 M83 M945 M-554 M-77 M-154 M-266 M84 M
ChangeInInterestPayable64 M90 M233 M83 M945 M-574 M-77 M-154 M-266 M
ChangeInPayablesAndAccruedExpense71 M78 M208 M33 M1,030 M-619 M-46 M-164 M-273 M121 M
ChangeInWorkingCapital-67 M392 M108 M104 M962 M-911 M153 M-230 M-853 M737 M
ChangesInAccountReceivables198 M-177 M-40 M84 M-165 M-114 M182 M-194 M71 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 taxes161 M-44 M-27 M-9 M-181 M-35 M-352 M-94 M7 M-164 M
Deferred income taxes161 M-44 M-27 M-9 M-181 M-35 M-352 M-94 M7 M-164 M
Depreciation108 M90 M95 M829 M888 M509 M328 M197 M116 M106 M
Depreciation unreconciled109 M97 M95 M829 M900 M509 M328 M197 M116 M106 M
DepreciationAndAmortization109 M97 M95 M829 M900 M509 M328 M197 M116 M106 M
EarningsLossesFromEquityInvestments-3 M-28 M
Effect of exchange rate changes102 M-396 M-366 M-56 M76 M-31 M-3 M69 M-48 M-44 M
ExcessTaxBenefitFromStockBasedCompensation-29 M-39 M-67 M
FinancingCashFlow-1,223 M-374 M-202 M500 M-624 M-2,020 M-237 M711 M-521 M-534 M
Free cash flow180 M1,185 M256 M2,019 M2,058 M1,659 M1,715 M2,174 M2,334 M2,129 M
GainLossOnSaleOfPPE1000000.0
IncomeTaxPaidSupplementalData319 M806 M468 M323 M
InterestPaidSupplementalData86 M82 M109 M105 M
Issuance of capital stock158 M175 M106 M106 M178 M99 M105 M170 M90 M47 M
IssuanceOfCapitalStock158 M175 M106 M106 M178 M99 M105 M170 M90 M47 M
IssuanceOfDebt4,744 M-375 M-250 M774 M-510 M-1,740 M944 M
Net cash from financing activities-1,223 M-374 M-202 M500 M-624 M-2,020 M-237 M711 M-521 M-534 M
Net cash from investing activities308 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 activities254 M1,292 M367 M2,155 M2,213 M1,790 M1,831 M2,252 M2,414 M2,220 M
Net change in cash & cash equivalents-559 M438 M-3,917 M1,422 M1,458 M-460 M1,572 M2,785 M1,834 M-3,308 M
Net income from continuing operations835 M892 M966 M273 M1,848 M1,503 M2,197 M2,699 M1,513 M
NetBusinessPurchaseAndSale-46 M-4,588 M-135 M
NetCommonStockIssuance-5,672 M175 M106 M106 M178 M99 M105 M170 M90 M47 M
NetInvestmentPropertiesPurchaseAndSale382 M23 M-3,559 M3,547 M-52 M-99 M94 M-100 M21 M-4,768 M
NetInvestmentPurchaseAndSale382 M23 M-3,559 M3,547 M-52 M-99 M94 M-100 M21 M-4,768 M
NetIssuancePaymentsOfDebt4,744 M-375 M-250 M774 M-510 M-1,740 M944 M
NetLongTermDebtIssuance4,744 M-375 M-250 M774 M-510 M-1,740 M944 M
NetPPEPurchaseAndSale-74 M-107 M-111 M-136 M-155 M-131 M-116 M-78 M-80 M-91 M
Operating (gains) losses1000000.0-3 M-28 M
Other financing charges net-20 M-27 M119 M-122 M-66 M-95 M-59 M-39 M-246 M-214 M
Other investing changes net6 M2 M-3,559 M3,547 M3 M-6 M6 M-11 M1000000.0
Other non-cash items51 M11 M191 M265 M259 M379 M199 M185 M445 M28 M
Payment of cash dividends216 M147 M170 M195 M226 M259 M283 M316 M365 M367 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 investments4,750 M6,878 M3,741 M1,994 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 share1000000.07 M7 M12 M6 M
Sale of short term investments402 M21 M145 M80 M116 M153 M121 M280 M239 M
SaleOfInvestment402 M21 M145 M80 M116 M153 M121 M280 M239 M
StockBasedCompensation108 M104 M92 M147 M176 M209 M166 M218 M508 M462 M
UnrealizedGainLossOnInvestmentSecurities-38 M
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