Activision Blizzard, Inc. (ATVI) - Cash Flow Statement

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ATVI
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94.42 (USD) • At close October 12, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	1,513	2,699	2,197	1,503	1,813	273	966	892	835	1,010	1,149	1,085	418	113	-107	344.883	41.899	138.335	77.715	66.18	52.238	20.507	-34.088	15.254	5.827	7.107	5.53	-1.52	-2	-0.6
Depreciation & Amortization Numbers are in millions	319	440	446	553	998	1,199	1,150	494	346	315	328	435	198	628	561	243.547	188.703	145.501	98.696	112.295	68.673	75.193	124.58	33.543	5.212	3.335	2.646	1.942	1.7	1.7
Deferred Income Tax Numbers are in millions	-164	7	-94	-352	20	-181	-9	-27	-44	185	-10	75	-278	-256	-432	24.55	-28.677	0.878	15.147	3.355	-23.352	-6.597	-4.311	3.344	-1.563	3.165	-1.5	0	0	0
Stock Based Compensation Numbers are in millions	462	508	218	166	209	176	147	92	104	108	126	103	131	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	44	-1,279	-639	-122	-1,303	661	-258	-242	43	-326	-244	-738	283	210	253	-93.648	-142.295	-122.271	-136.572	-114.739	-35.413	-20.776	-14.561	-34.063	-10.425	-19.934	-10.286	-1.631	-2.9	-0.6
Accounts Receivables Numbers are in millions	-231	71	-194	182	-114	-165	84	-40	-177	198	-46	13	76	235	-664	0	80.405	-46.527	-42.497	61.922	-2.01	30.027	30.027	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-806	-651	7	-5	-26	32	-54	-2	39	-62	-34	124	21	-20	-55.643	-13.465	-21.591	-6.85	1.159	23.152	-5.283	-7.342	-11.506	-6.637	-1.545	-1.003	0.551	-1.6	0.6
Accounts Payables Numbers are in millions	37	-7	-10	31	-65	85	-50	-25	-12	7	-54	31	70	-18	322	0	-19.985	35.413	23.005	-19.072	3.357	21.361	21.361	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	238	-537	216	-342	-1,119	767	-324	-123	234	-570	-82	-748	13	-56	273	-38.005	-189.25	-89.566	-110.23	-158.748	-59.912	-66.881	-7.219	-22.557	-3.788	-18.389	-9.283	-2.182	-1.3	-1.2
Other Non Cash Items Numbers are in millions	46	39	124	83	53	85	159	-17	8	-28	-8	-16	1,248	664	104	54.168	25.91	52.866	12.417	23.884	49.646	13.238	5.769	0	-0.439	0	-0.176	-0.011	0.1	-0.7
Operating Cash Flow Numbers are in millions	2,220	2,414	2,252	1,831	1,790	2,213	2,155	1,192	1,292	1,264	1,345	952	1,376	1,183	379	573.5	86.007	215.309	67.403	90.975	111.792	81.565	77.389	18.078	-1.388	-6.327	-3.786	-1.22	-3.1	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91	-80	-78	-116	-131	-155	-136	-111	-107	-74	-73	-72	-97	-69	-46	-29.4	-30.406	-14.941	-11.976	-11.877	-9.15	-9.78	-4.518	-3.8	-0.2	-3.832	-3.045	-1.3	-0.9	-0.3
Acquisitions Net Numbers are in millions	-135	80	78	116	131	0	-4,588	-46	0	0	0	-3	0	0	1,120	-68.797	-6.89	-21.382	-3.48	-21.199	-21.199	0	-20.523	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,008	-248	-221	-65	-209	-135	0	-145	0	-26	-503	-417	-800	-425	0	-556.643	-242.568	-868.723	-195.587	-408.175	-408.175	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	239	280	121	153	116	80	3,561	145	21	402	454	750	580	46	0	984.938	201.568	761.15	195.874	287.145	287.145	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	-91	-78	-110	-137	-142	3,411	-3,670	-105	-68	-75	-64	-92	-64	27	-3.807	-7.5	-3.203	0.471	-0.995	0.449	1.149	-74.506	-60.531	-9	0	0	1.544	-1.5	0.6
Investing Cash Flow Numbers are in millions	-4,994	-59	-178	-22	-230	-197	-1,177	-3,716	-84	308	-124	266	-312	-443	1,101	326.291	-85.796	-143.896	-15.169	-155.101	-8.701	-8.631	-99.547	-64.331	-9.2	-3.832	-3.045	0.244	-2.4	0.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1,050	0	-1,740	-4,251	-6,104	-250	-375	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	47	90	170	105	99	178	106	106	175	158	33	54	73	81	1,753	48.012	45.088	72.654	193.004	268.619	60.88	33.588	22.48	6.069	5.338	2.209	0.237	0.191	39.4	0
Common Stock Repurchased Numbers are in millions	0	0	1,994	0	0	3,741	6,925	0	0	-5,830	-315	-692	-959	-1,109	-128	0	0	0	-72.617	-203.809	-0.074	-14.971	0.845	0	0	0	-5.278	0	-2.2	0
Dividends Paid Numbers are in millions	-367	-365	-316	-283	-259	-226	-195	-170	-147	-216	-204	-194	-189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-214	-246	-87	-59	-120	3,675	6,693	179	-27	4,671	-11	24	22	79	-137	57.151	9.012	0	-2.818	-0.72	-10.404	-16.07	19.548	1.151	58.31	0.179	0	-0.001	4.8	0.3
Financing Cash Flow Numbers are in millions	-534	-521	711	-237	-2,020	-624	500	-135	-374	-1,223	-497	-808	-1,053	-949	1,488	105.163	45.088	72.654	117.569	64.09	50.402	2.547	42.028	7.22	62.392	2.388	-5.041	0.19	42	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-44	-48	69	-3	-31	76	-56	-366	-396	102	70	-57	33	19	-72	6.887	-4.576	4.421	11.195	6.583	-0.036	0.084	-2.922	-2.361	0.25	0.122	-0.195	0.048	-0.3	0.1
Net Change In Cash Numbers are in millions	-3,352	1,786	2,854	1,569	-491	1,468	1,422	-3,025	438	451	794	353	44	-190	2,896	1,011.841	40.723	148.488	180.998	6.547	153.457	75.565	16.948	-41.394	52.02	-7.649	-12.067	-0.738	36.2	0.5
Cash At End Of Period Numbers are in millions	7,086	10,438	8,652	5,798	4,229	4,713	3,245	1,823	4,848	4,410	3,959	3,165	2,812	2,768	2,958	1,396.25	354.331	313.608	466.552	285.554	279.007	125.55	49.985	32.847	73.378	17.639	25.288	37.355	38.1	1.6

Activision Blizzard, Inc.

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