Activision Blizzard Inc. (ATVI)

NASDAQ: ATVI · Real-Time Price · USD

94.42

-0.05 (-0.05%)

At close: Oct 12, 2023, 8:00 PM

Activision Blizzard Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.51B	2.7B	2.2B	1.5B	1.81B	273M	966M
Depreciation & Amortization	319M	440M	446M	553M	998M	1.2B	1.15B
Stock-Based Compensation	462M	508M	218M	166M	209M	176M	147M
Other Working Capital	238M	-537M	216M	-342M	-1.12B	767M	-324M
Other Non-Cash Items	46M	39M	124M	83M	53M	85M	159M
Deferred Income Tax	-164M	7M	-94M	-352M	20M	-181M	-9M
Change in Working Capital	44M	-1.28B	-639M	-122M	-1.3B	661M	-258M
Operating Cash Flow	2.22B	2.41B	2.25B	1.83B	1.79B	2.21B	2.15B
Capital Expenditures	-91M	-80M	-78M	-116M	-131M	-155M	-136M
Cash Acquisitions	-135M	80M	78M	116M	131M	n/a	-4.59B
Purchase of Investments	-5.01B	-248M	-221M	-65M	-209M	-135M	n/a
Sales Maturities Of Investments	239M	280M	121M	153M	116M	80M	3.56B
Other Investing Acitivies	1M	-91M	-78M	-110M	-137M	-142M	3.41B
Investing Cash Flow	-4.99B	-59M	-178M	-22M	-230M	-197M	-1.18B
Debt Repayment	n/a	n/a	896M	n/a	-1.76B	-510M	704M
Common Stock Repurchased	n/a	n/a	1.99B	n/a	n/a	3.74B	6.92B
Dividend Paid	-367M	-365M	-316M	-283M	-259M	-226M	-195M
Other Financial Acitivies	-214M	-246M	-39M	-59M	-95M	-66M	-115M
Financial Cash Flow	-534M	-521M	711M	-237M	-2.02B	-624M	500M
Net Cash Flow	-3.35B	1.79B	2.85B	1.57B	-491M	1.47B	1.42B
Free Cash Flow	2.13B	2.33B	2.17B	1.72B	1.66B	2.06B	2.02B