Activision Blizzard Inc. (ATVI)
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.
| 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 | 2.17B | 1.86B | 1.51B | 1.67B | 1.88B | 2.48B | 2.7B | 2.64B | 2.61B | 2.31B |
Depreciation & Amortization | 387M | 343M | 319M | 315M | 374M | 400M | 440M | 497M | 483M | 446M |
Stock-Based Compensation | 489M | 488M | 462M | 550M | 513M | 455M | 508M | 339M | 327M | 326M |
Other Working Capital | 264M | -105M | 206M | -555M | -858M | -1.34B | -1.34B | -526M | -729M | -31M |
Other Non-Cash Items | 1M | 36M | 46M | 56M | 85M | 30M | 39M | 44M | 53M | 113M |
Deferred Income Tax | -235M | -200M | -164M | -213M | -84M | -60M | 7M | -163M | -143M | -102M |
Change in Working Capital | -261M | -370M | 44M | -624M | -744M | -1.09B | -1.28B | -468M | -761M | -146M |
Operating Cash Flow | 2.55B | 2.15B | 2.22B | 1.76B | 2.02B | 2.21B | 2.41B | 2.89B | 2.57B | 2.95B |
Capital Expenditures | -99M | -113M | -91M | -88M | -96M | -73M | -80M | -81M | -82M | -81M |
Cash Acquisitions | 2.18B | -270M | -270M | -135M | -135M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.21B | -5.01B | -5.01B | -3.05B | -154M | -168M | -248M | -311M | -368M | -292M |
Sales Maturities Of Investments | 5.2B | 1.92B | 239M | 156M | 278M | 286M | 280M | 271M | 165M | 137M |
Other Investing Acitivies | -476M | 1.7B | 1M | -187M | -210M | -69M | -91M | -61M | -61M | -81M |
Investing Cash Flow | -2.11B | -3.34B | -4.99B | -3.15B | -138M | 34M | -59M | -79M | -242M | -214M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 896M | 896M |
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 | -199M | -185M | -214M | -147M | -210M | -600M | -611M | -609M | -543M | -144M |
Financial Cash Flow | -164M | -508M | -534M | -461M | -517M | -523M | -521M | -475M | 521M | 609M |
Net Cash Flow | 287M | -1.72B | -3.35B | -1.97B | 1.29B | 1.69B | 1.79B | 2.32B | 2.88B | 3.38B |
Free Cash Flow | 2.45B | 2.04B | 2.13B | 1.67B | 1.93B | 2.14B | 2.33B | 2.81B | 2.49B | 2.87B |