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    Activision Blizzard Inc.

    NASDAQ: ATVI · Real-Time Price · USD
    94.42
    -0.05 (-0.05%)
    At close: Oct 12, 2023, 10:00 PM

    Activision Blizzard Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.51B 2.7B
    Depreciation & Amortization
    		 319M 440M
    Stock-Based Compensation
    		 462M 508M
    Other Working Capital
    		 238M -537M
    Other Non-Cash Items
    		 46M 39M
    Deferred Income Tax
    		 -164M 7M
    Change in Working Capital
    		 44M -1.28B
    Operating Cash Flow
    		 2.22B 2.41B
    Capital Expenditures
    		 -91M -80M
    Cash Acquisitions
    		 -135M 80M
    Purchase of Investments
    		 -5.01B -248M
    Sales Maturities Of Investments
    		 239M 280M
    Other Investing Acitivies
    		 1M -91M
    Investing Cash Flow
    		 -4.99B -59M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -367M -365M
    Other Financial Acitivies
    		 -214M -246M
    Financial Cash Flow
    		 -534M -521M
    Net Cash Flow
    		 -3.35B 1.79B
    Free Cash Flow
    		 2.13B 2.33B

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