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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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 588M 740M 403M 435M 280M 395M 564M 639M 877M 619M
    Depreciation & Amortization
    		 127M 123M 100M 37M 83M 99M 96M 96M 109M 139M
    Stock-Based Compensation
    		 102M 124M 161M 102M 101M 98M 249M 65M 43M 151M
    Other Working Capital
    		 219M -589M 744M -110M -150M -278M -17M -413M -634M -279M
    Other Non-Cash Items
    		 -21M -14M 22M 14M 14M -4M 32M 43M -41M 5M
    Deferred Income Tax
    		 -108M -100M 138M -165M -73M -64M 89M -36M -49M 3M
    Change in Working Capital
    		 -98M -296M 299M -166M -207M 118M -369M -286M -551M -73M
    Operating Cash Flow
    		 590M 577M 1.12B 257M 198M 642M 661M 521M 388M 844M
    Capital Expenditures
    		 -23M -37M -24M -15M -37M -15M -21M -23M -14M -22M
    Cash Acquisitions
    		 2.31B n/a -135M n/a -135M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -2.31B n/a -1.96B -2.94B -109M n/a n/a -45M -123M -80M
    Sales Maturities Of Investments
    		 3.3B 1.7B 177M 20M 20M 22M 94M 142M 28M 16M
    Other Investing Acitivies
    		 -2.31B 1.7B 136M -1M -134M n/a -52M -24M 7M -22M
    Investing Cash Flow
    		 966M 1.66B -1.8B -2.94B -260M 7M 42M 73M -88M -86M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -38M -84M -67M -10M -24M -113M n/a -73M -414M -124M
    Financial Cash Flow
    		 -26M -71M -61M -6M -370M -97M 12M -62M -376M -95M
    Net Cash Flow
    		 1.53B 2.18B -683M -2.74B -470M 542M 702M 513M -64M 635M
    Free Cash Flow
    		 567M 540M 1.1B 242M 161M 627M 640M 498M 374M 822M

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