
Activision Blizzard, Inc.
NASDAQ:ATVI
94.42 (USD) • At close October 12, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1992 Q3 | 1992 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 588 | 740 | 403 | 435 | 280 | 395 | 564 | 639 | 877 | 619 | 509 | 604 | 579 | 505 | 525 | 204 | 327 | 447 | 651 | 260 | 402 | 500 | -585 | 189 | 243 | 426 | 253 | 250 | 127 | 336 | 159 | 127 | 212 | 394 | 361 | -23 | 204 | 293 | 173 | 57 | 324 | 456 | 354 | 226 | 185 | 384 | 99 | 148 | 335 | 503 | -233 | 51 | 219 | 381 | -286 | 15 | 195 | 189 | -71 | 59.015 | 44.163 | 272.196 | 0.698 | 27.826 | -14.422 | 142.82 | -24.785 | -17.826 | -9.219 | 67.945 | -13.242 | -3.585 | 3.573 | 97.262 | 25.543 | 11.957 | 6.664 | 76.981 | -10.093 | 4.163 | -7.957 | 44.347 | 9.086 | 20.704 | 10.884 | 39.11 | 2.215 | 0.029 | 0.875 | 20.505 | 4.306 | -5.179 | -52.878 | 22.301 | 0.847 | -4.358 | 5.27 | 16.022 | -2.234 | -3.804 | 0.126 | 9.058 | 1.731 | -5.088 | 4.282 | 4.12 | 1.336 | -2.631 | 6.345 | 1.948 | 2.765 | -5.528 | -0.32 | 1.3 | -0.6 | -1.9 | 0 | 0 | 0.5 | -0.9 | 0 | 0 |
Depreciation & Amortization
| 127 | 123 | 100 | 37 | 83 | 99 | 96 | 96 | 109 | 139 | 153 | 82 | 72 | 139 | 144 | 90 | 128 | 191 | 375 | 150 | 168 | 305 | 327 | 254 | 305 | 313 | 318 | 226 | 349 | 257 | 126 | 103 | 103 | 162 | 154 | 57 | 65 | 70 | 107 | 35 | 66 | 107 | 136 | 45 | 94 | 53 | 207 | 52 | 81 | 95 | 238 | 78 | 80 | 121 | 249 | 96 | 146 | 137 | 297 | 30.188 | 35.449 | 92.653 | 29.054 | 86.391 | 56.472 | 55.859 | 9.241 | 25.561 | 9.832 | 128.334 | 25.544 | 24.993 | 12.077 | 63.046 | 36.049 | 34.329 | 14.709 | 46.734 | 15.957 | 21.296 | 29.669 | 43.423 | 18.508 | 20.695 | 12.296 | 36.167 | 12.56 | 7.65 | 7.294 | 30.834 | 23.039 | 14.026 | 68.634 | 34.24 | 11.889 | 9.817 | 28.705 | 2.059 | 1.431 | 1.348 | 1.341 | 2.071 | 0.902 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0.8 | 0.3 | 0.3 | 0.7 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 |
Deferred Income Tax
| -108 | -100 | 138 | -165 | -73 | -64 | 89 | -36 | -49 | 3 | -81 | -16 | -8 | 11 | -452 | 9 | 5 | 86 | -155 | 80 | 66 | 29 | -43 | -35 | -23 | -80 | 191 | -85 | -52 | -63 | -5 | -42 | 23 | -3 | 13 | -36 | -27 | 6 | -42 | -6 | 69 | 140 | -30 | -9 | -36 | 65 | -49 | 5 | -31 | 150 | -329 | -30 | -9 | 90 | -186 | 48 | -174 | 56 | -323 | -20.339 | -51.708 | 77.585 | -8.633 | 7.306 | -10.838 | 36.895 | -63.465 | -6.684 | -17.858 | 14.178 | -15.693 | -9.304 | -33.336 | 25.282 | 3.904 | 5.028 | -3.479 | 22.689 | -5.504 | 1.441 | -9.462 | 7.072 | 7.311 | -1.566 | 3.657 | -2.81 | -0.599 | -23.6 | -1.407 | 0.085 | -0.511 | -4.764 | -16.441 | 14.626 | -3.508 | 1.012 | 2.218 | 6.022 | -1.876 | -3.02 | -1.973 | 3.128 | 0.4 | -3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 102 | 124 | 161 | 102 | 101 | 98 | 249 | 65 | 43 | 151 | 80 | 53 | 42 | 43 | 39 | 27 | 37 | 63 | 45 | 54 | 56 | 54 | 58 | 47 | 38 | 33 | 40 | 32 | 41 | 34 | 21 | 28 | 20 | 23 | 30 | 22 | 23 | 29 | 32 | 26 | 23 | 27 | 43 | 34 | 28 | 21 | 42 | 18 | 20 | 23 | 37 | 33 | 17 | 44 | 47 | 36 | 43 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -98 | -296 | 299 | -166 | -207 | 118 | -369 | -286 | -551 | -73 | 442 | -579 | 64 | -566 | 637 | -55 | -337 | -367 | 90 | -342 | -682 | -369 | 1,362 | -79 | -319 | -303 | -47 | 9 | 22 | -242 | 733 | -392 | -222 | -361 | 638 | -174 | -165 | -256 | 591 | -153 | -372 | -401 | 473 | -171 | -178 | -368 | 539 | -161 | -480 | -636 | 964 | 55 | -331 | -405 | 588 | -22 | -288 | -68 | 303 | -304.214 | 296.845 | -277.176 | 9.89 | -123.207 | 139.839 | -198.474 | 4.39 | -107.924 | 183.124 | -208.317 | -45.097 | -72.005 | 97.082 | -108.806 | -3.5 | -107.047 | -5.675 | -50.59 | -29.197 | -51.11 | 30.068 | -76.67 | -33.599 | -34.538 | 36.27 | -32.587 | -1.915 | -37.181 | -17.23 | 18.987 | -16.506 | -6.027 | 37.488 | -34.976 | 0.765 | -17.838 | 11.489 | -17.982 | -21.285 | -6.285 | -15.337 | 6.435 | -6.761 | 5.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.069 | -11.7 | -1.6 | 0.6 | 3.3 | -1.7 | -3.3 | -1.2 | 0.6 | -1.2 |
Accounts Receivables
| -270 | 443 | -528 | -97 | -46 | 440 | -391 | 93 | 93 | 276 | -419 | -5 | -19 | 249 | -453 | 65 | 132 | 438 | -404 | -221 | 8 | 503 | -25 | -525 | -11 | 396 | -311 | 18 | -82 | 459 | -182 | -303 | 7 | 438 | 16 | -595 | 112 | 290 | -300 | -85 | 118 | 465 | -496 | 29 | -132 | 553 | -503 | -2 | -36 | 554 | -395 | -54 | -68 | 593 | -513 | -180 | -98 | 1,026 | 0 | -197.569 | -52.416 | 0 | 0 | -49.165 | -108.802 | 0 | 0 | -25.469 | 80.405 | 0 | 0 | 14.383 | -46.527 | 0 | 0 | -60.471 | -42.497 | 0 | 0 | -17.406 | 61.922 | 0 | 0 | 12.946 | -2.01 | 0 | 0 | 1.294 | 30.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -93 | 0 | 0 | 0 | 0 | 32 | -298 | -206 | -227 | -75 | 262 | -486 | -78 | -349 | 72 | -61 | -2 | -2 | 122 | -135 | 4 | 4 | 24 | -44 | -8 | 2 | 64 | -45 | -1 | 14 | 81 | -126 | -19 | 10 | 88 | -91 | -4 | 5 | 109 | -179 | 29 | 47 | 83 | -160 | 15 | -304 | 62 | -117 | 10 | 11 | 143 | -97 | 38 | 40 | 110 | -153 | 32 | 32 | 115 | -82.535 | 6.549 | 35.61 | -96.504 | -1.298 | -5.551 | -14.617 | -6.968 | 1.012 | 23.345 | -32.793 | -6.899 | 2.882 | -6.362 | 22.034 | -24.055 | -13.208 | 9.079 | -14.343 | 3.944 | -5.53 | 17.707 | -12.166 | 0.321 | -4.703 | 9.894 | 3.262 | 10.54 | -0.544 | 4.036 | -2.53 | -4.354 | -2.435 | 1.419 | -2.168 | -0.777 | -5.816 | 4.679 | -10.007 | -4.176 | -2.002 | 2.73 | -8.581 | -1.631 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.1 | -0.2 | 0.1 |
Change In Accounts Payables
| 46 | -150 | 83 | 41 | -11 | -76 | 39 | 34 | -10 | -70 | 61 | 42 | 19 | -132 | 9 | 97 | 16 | -91 | -51 | 143 | 3 | -160 | 7 | 146 | 8 | -76 | 26 | 36 | 72 | -184 | -18 | 115 | 86 | -208 | 71 | 107 | -1 | -189 | 63 | 141 | -48 | -149 | 87 | 87 | -13 | -215 | 148 | 99 | -17 | -199 | 130 | 84 | 2 | -146 | 21 | 382 | -29 | -392 | 0 | 45.691 | -6.497 | 0 | 0 | -26.731 | 41.115 | 0 | 0 | -22.058 | -19.985 | 0 | 0 | -43.532 | 35.413 | 0 | 0 | 2.684 | 23.005 | 0 | 0 | 5.738 | -19.072 | 0 | 0 | -18.649 | 3.357 | 0 | 0 | -17.54 | 21.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 219 | -589 | 744 | -110 | -150 | -278 | -17 | -413 | -634 | -279 | 800 | -616 | 64 | -683 | 1,009 | -156 | -483 | -712 | 423 | -129 | -697 | -716 | 1,356 | 344 | -308 | -625 | 174 | 72 | 33 | -531 | 852 | -78 | -296 | -601 | 463 | 405 | -272 | -362 | 719 | -30 | -471 | -764 | 799 | -127 | -48 | -706 | 832 | -141 | -437 | -1,002 | 2,172 | 244 | -606 | -1,784 | 1,940 | -142 | -386 | -1,468 | 188 | -221.679 | 290.296 | -312.786 | 106.394 | -121.909 | 145.39 | -183.857 | 11.358 | -108.936 | 159.779 | -175.524 | -38.198 | -74.887 | 103.444 | -130.84 | 20.555 | -93.839 | -14.754 | -36.247 | -33.141 | -45.58 | 12.361 | -64.504 | -33.92 | -29.835 | 26.376 | -35.849 | -12.455 | -36.637 | -21.266 | 21.517 | -12.152 | -3.592 | 36.069 | -32.808 | 1.542 | -12.022 | 6.81 | -7.975 | -17.109 | -4.283 | -18.067 | 15.016 | -5.13 | 4.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.618 | 0 | 0 | 0 | 0 | 0 | -2.5 | -1.3 | 0.8 | -1.3 |
Other Non Cash Items
| -21 | -14 | 22 | 14 | 14 | -4 | 32 | 43 | -41 | 5 | 37 | 52 | 19 | 16 | 25 | 34 | -6 | 30 | -7 | 51 | -1 | 10 | 39 | 3 | 21 | 22 | 104 | 76 | -8 | -13 | -5 | -5 | -1 | -6 | -1 | 9 | 6 | -6 | 38 | -18 | -2 | -8 | 1,349 | -2 | -2 | -4 | 24 | -32 | -6 | -2 | 632 | -10 | -4 | -8 | 802 | -12 | -40 | -17 | 48 | 13.283 | 16.844 | 20.25 | 8.884 | 8.19 | -18.472 | 6.754 | 7.02 | 5.201 | 4.06 | 8.196 | 8.695 | 5.426 | 39.535 | 8.884 | 0.85 | 3.597 | 8.85 | 2.609 | 0.446 | 0.512 | -0.393 | 8.798 | 2.726 | 12.753 | 4.262 | 20.447 | 1.501 | 23.436 | 9.888 | 1.202 | 1.796 | 0.352 | 5.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 | 0 | 0 | 0 | -3.863 | -3.991 | -6.461 | 0.881 | -8.291 | 1.442 | -4.926 | 2.459 | -0.011 | 0 | 0 | 0 | -1.9 | 0.3 | -5 | 5.1 | -0.7 | 0 |
Operating Cash Flow
| 590 | 577 | 1,123 | 257 | 198 | 642 | 661 | 521 | 388 | 844 | 1,140 | 196 | 768 | 148 | 918 | 309 | 154 | 450 | 999 | 253 | 9 | 529 | 1,158 | 379 | 265 | 411 | 859 | 508 | 479 | 309 | 1,029 | -181 | 135 | 209 | 1,195 | -145 | 106 | 136 | 880 | -50 | 109 | 325 | 976 | 124 | 92 | 153 | 850 | 46 | -78 | 134 | 993 | 182 | -26 | 227 | 813 | 161 | -118 | 327 | 254 | -222.067 | 341.593 | 185.508 | 39.893 | 6.506 | 152.579 | 43.854 | -67.599 | -101.672 | 169.939 | 10.336 | -39.793 | -54.475 | 118.931 | 85.668 | 62.846 | -52.136 | 21.069 | 98.423 | -28.391 | -23.698 | 41.925 | 26.97 | 4.032 | 18.048 | 67.369 | 60.327 | 13.762 | -29.666 | -0.58 | 71.613 | 12.124 | -1.592 | 42.572 | 36.191 | 9.993 | -11.367 | 47.682 | 6.121 | -23.964 | -11.761 | -16.282 | 20.692 | -3.728 | -2.07 | 0.419 | 0.129 | -5.125 | -1.75 | -1.946 | 3.39 | -2.161 | -3.069 | 11.28 | -9.6 | -1.9 | -1 | 2.1 | -1.2 | -7.4 | 3.4 | 0.4 | -0.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -23 | -37 | -24 | -15 | -37 | -15 | -21 | -23 | -14 | -22 | -22 | -24 | -13 | -19 | -37 | -34 | -27 | -18 | -34 | -36 | -30 | -31 | -69 | -34 | -31 | -21 | -37 | -28 | -44 | -27 | -16 | -46 | -28 | -21 | -17 | -28 | -25 | -37 | -16 | -22 | -19 | -17 | -27 | -20 | -17 | -9 | -25 | -29 | -14 | -4 | -21 | -37 | -27 | -12 | -28 | -17 | -14 | -10 | -22 | -14.144 | -6.65 | -7.497 | -7.905 | -7.348 | -4.829 | -5.566 | -4.909 | -2.631 | -10.232 | -7.451 | -7.492 | -5.231 | -6.911 | -3.587 | -2.562 | -1.881 | -2.521 | -1.24 | -2.544 | -5.671 | -4.936 | -2.166 | -2.915 | -1.86 | -2.567 | -1.931 | -1.84 | -2.812 | -0.945 | -5.304 | -1.904 | -1.627 | -1.998 | -0.19 | -1.758 | -0.572 | -1.013 | -1.318 | -0.89 | -0.579 | 5.997 | -0.642 | -2.953 | -2.602 | -1.483 | -0.547 | -0.713 | -1.089 | -0.801 | -0.87 | -0.736 | -0.638 | -0.7 | -0.2 | -0.1 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 |
Acquisitions Net
| 2,311 | 0 | -135 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -5 | -4,588 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0.078 | 0.216 | -65.216 | -3.659 | 0 | 0 | -0.045 | -30.5 | -6.89 | 0 | 0 | -6.925 | -21.382 | 0 | 0 | 0 | -3.48 | 0 | 0 | 0 | -21.704 | 12.091 | 0 | -12.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,311 | 0 | -1,955 | -2,944 | -109 | 0 | 0 | -45 | -123 | -80 | -63 | -102 | -47 | -9 | -65 | 0 | 0 | 0 | -150 | 0 | -39 | -20 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -121 | -80 | -115 | -187 | -92 | -25 | -139 | -161 | -119 | -293 | -201 | -187 | -197 | 0 | 0 | 0 | 0 | 0 | -49.052 | -128.864 | -191.232 | -187.495 | -263.812 | -68.443 | -83.823 | -63.455 | -99.406 | -10.5 | -58.906 | -73.756 | -626.684 | -120.404 | -26.142 | -95.493 | -64.529 | -53.747 | -52.811 | -24.5 | -24.058 | -75.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 3,300 | 1,700 | 177 | 20 | 20 | 22 | 94 | 142 | 28 | 16 | 85 | 36 | 0 | 0 | 0 | 78 | 62 | 13 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 15 | 0 | 0 | -21 | 0 | 0 | 21 | 47 | 126 | 116 | 113 | 149 | 52 | 138 | 115 | 147 | 229 | 220 | 154 | 107 | 285 | 171 | 17 | 35 | 6 | 2 | 3 | 0 | 33.029 | 441.488 | 129.217 | 268.369 | 145.864 | 131.432 | 180.346 | 100.026 | 80.967 | 19.064 | 49.648 | 65.964 | 66.892 | 709.372 | 24.541 | 11.275 | 15.962 | 69.738 | 25.445 | 53.761 | 46.93 | 72.328 | 121.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2,311 | 1,700 | 136 | -1 | -134 | 0 | -52 | -24 | 7 | -22 | -22 | -24 | -13 | -19 | -36 | -36 | -20 | -18 | 80 | 0 | -34 | -31 | 14 | -115 | -18 | -23 | -32 | -37 | -40 | 3,520 | -3,606 | -66 | 0 | -16 | -4 | -46 | -22 | -33 | 70 | -111 | -20 | -7 | -7 | -43 | -20 | -5 | 1 | -57 | -4 | -3 | 23 | -88 | -13 | -14 | 17 | -280 | -19 | -10 | 62 | -40.298 | -0.023 | 29.494 | -24.865 | -8.413 | -16.112 | 12.5 | -25 | 0.002 | 0.191 | 12.352 | -12.508 | -14.425 | -21.382 | 0 | 0 | 0 | -8.496 | -3.48 | 0 | 0 | 21.704 | -9.108 | -214.415 | -1.092 | -0.046 | 0.104 | 0 | 0.391 | 50.715 | -13.778 | -17.693 | -18.095 | -19.575 | -23.306 | -19.993 | -11.632 | -61.184 | -0.001 | 0.26 | 0.394 | -6.07 | -2.787 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.544 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0.1 | 0.6 |
Investing Cash Flow
| 966 | 1,663 | -1,801 | -2,940 | -260 | 7 | 42 | 73 | -88 | -86 | 22 | -90 | -60 | -28 | -101 | 42 | 42 | -5 | -70 | -36 | -73 | -51 | -41 | -115 | -18 | -23 | -27 | -37 | -45 | -1,068 | -3,477 | -95 | -128 | -16 | -4 | -46 | -22 | -12 | 117 | 15 | 96 | 80 | 21 | -71 | 3 | -77 | 56 | 147 | 77 | -14 | 11 | -96 | -43 | -184 | -145 | -274 | -17 | -7 | 23 | -21.413 | 385.841 | 22.35 | -20.849 | -61.051 | -137.209 | 118.837 | -1.251 | -15.619 | -90.383 | 44.049 | -12.942 | -26.52 | 54.395 | -99.45 | -17.429 | -81.412 | 2.688 | -33.022 | -1.594 | 16.759 | 43.334 | 33.938 | -217.33 | -15.043 | -2.613 | -1.827 | -1.84 | -2.421 | 49.77 | -19.082 | -19.597 | -19.722 | -21.573 | -23.496 | -21.751 | -32.727 | -62.197 | -1.319 | -0.63 | -0.185 | -0.073 | -3.429 | -3.096 | -2.602 | -1.483 | -0.547 | -0.713 | -1.089 | -0.801 | -0.87 | -0.736 | -0.638 | 0.844 | -0.2 | -0.1 | -0.3 | -1.9 | -0.3 | -0.1 | -0.1 | 0 | 0.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -1,740 | 0 | 0 | 0 | 10 | -20 | -500 | -1,564 | 1,318 | -816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 12 | 13 | 6 | 4 | 21 | 16 | 12 | 11 | 38 | 29 | 56 | 45 | 43 | 26 | 18 | 30 | 27 | 30 | 8 | 14 | 30 | 47 | 28 | 20 | 21 | 109 | 20 | 26 | 36 | 24 | 24 | 21 | 34 | 27 | 15 | 23 | 18 | 119 | 66 | 41 | 18 | 33 | 3 | 5 | 7 | 13 | 15 | 13 | 21 | 5 | 19 | 24 | 14 | 16 | 18 | 18 | 38 | 7 | 3 | 23.163 | 9.048 | 8.702 | 19.08 | 11.182 | 0 | 7.034 | 7.085 | 4.837 | 7.238 | 10.486 | 14.195 | 13.169 | 42.52 | 17.532 | 4.568 | 8.034 | 15.094 | 173.132 | -62.548 | 67.326 | 1.685 | 1.265 | 2.508 | 263.161 | 20.893 | 16.271 | 2.199 | 21.517 | 25.113 | 3.024 | 5.422 | 0.029 | 7.145 | 1.628 | 9.117 | 4.59 | 2.202 | 3.044 | 0.737 | 0.086 | -64.862 | 67.479 | 1.333 | 1.388 | 1.199 | 0.303 | 0.375 | 0.332 | 0.023 | 0.088 | 0 | 0 | 0.091 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,830 | 0 | 0 | 0 | 315 | 0 | -54 | -261 | -168 | -23 | -158 | -343 | -346 | -264 | -242 | -107 | -275 | -292 | -229 | -313 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.617 | -11.182 | -6.201 | -55.234 | -159.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.816 | 0 | 0 | -14.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -38 | -84 | -67 | -10 | -24 | -113 | 0 | -73 | -414 | -124 | 2 | -7 | -15 | -19 | -4 | -7 | -42 | -6 | -8 | -44 | -29 | -39 | -12 | -18 | -23 | -13 | -39 | -59 | -34 | 1,807 | 4 | 221 | -148 | -212 | -15 | 22 | -144 | -252 | -1,094 | 47 | -199 | 23 | -7 | 6 | -250 | -246 | -150 | 7 | -326 | -337 | -316 | -235 | -413 | -87 | -246 | -262 | -152 | -289 | -119 | 38.997 | 15.651 | 51.109 | 26.851 | 11.552 | 0 | 11.641 | 11.49 | 4.837 | 7.238 | 10.486 | 14.195 | 13.169 | 42.52 | 17.532 | 4.568 | 8.034 | 15.094 | 41.127 | 52.074 | 9.274 | -158.198 | -43.502 | 1.445 | 264.345 | 20.485 | 14.133 | 2.896 | 12.888 | 21.769 | -27.485 | 23.067 | -14.804 | -20.996 | 15.177 | 17.885 | 29.962 | -2.574 | 5.058 | 5.002 | -0.266 | -1.964 | 60.067 | 2.945 | 1.388 | 1.378 | 0.303 | 0.375 | 0.332 | 0.023 | -5.19 | 0.126 | 0 | -1.41 | 0.1 | 1.5 | 0 | 37.8 | 1 | 3.3 | -0.1 | 0 | 0 |
Financing Cash Flow
| -26 | -71 | -61 | -6 | -370 | -97 | 12 | -62 | -376 | -95 | 58 | 934 | -288 | 7 | 14 | 23 | -298 | 24 | 0 | -1,770 | -258 | 8 | 16 | 12 | -248 | -404 | -1,583 | 1,285 | -1,009 | 1,807 | 4 | 221 | -148 | -212 | 374 | 22 | -144 | -252 | -1,094 | 47 | -199 | 23 | -7 | 6 | -250 | -246 | -150 | 5 | -326 | -337 | -318 | -235 | -413 | -87 | -246 | -262 | -152 | -289 | -119 | 38.997 | 15.651 | 51.109 | 26.851 | 11.552 | 0 | 11.641 | 11.49 | 4.837 | 7.238 | 10.486 | 14.195 | 13.169 | 42.52 | 17.532 | 4.568 | 8.034 | 15.094 | 41.127 | 52.074 | 9.274 | -158.198 | -43.502 | 1.445 | 264.345 | 20.485 | 14.133 | 2.896 | 12.888 | 21.769 | -27.485 | 23.067 | -14.804 | -20.996 | 15.177 | 17.885 | 29.962 | -2.574 | 5.058 | 5.002 | -0.266 | -2.008 | 60.067 | 2.945 | 1.388 | 1.378 | 0.303 | 0.375 | 0.332 | 0.023 | -5.19 | 0.126 | 0 | -1.41 | 0.1 | 1.5 | 0 | 37.8 | 1 | 3.3 | -0.1 | 0 | 0 |
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Effect Of Forex Changes On Cash
| 4 | 8 | 56 | -52 | -38 | -10 | -13 | -19 | 12 | -28 | 37 | 37 | 10 | -15 | 21 | -27 | 1 | 2 | -16 | 4 | -37 | 18 | 4 | 22 | 31 | 19 | -33 | 2 | -26 | 1 | -98 | 4 | 92 | -364 | -148 | -225 | -20 | -3 | 63 | 91 | 36 | -88 | 60 | 64 | -108 | 54 | -60 | -63 | 3 | 63 | 3 | 58 | 1 | -29 | -14 | 7 | 27 | -1 | -42 | 0.587 | 4.506 | -2.837 | 2.653 | 2.565 | 1.129 | 3.857 | 2.058 | 3.146 | 0.468 | -0.887 | -0.716 | -3.441 | -3.336 | 8.989 | 0.071 | -1.303 | 2.277 | 5.45 | 0.524 | 2.944 | -0.491 | 2.207 | 0.894 | 3.973 | -0.925 | -0.094 | 1.348 | -0.365 | 2.243 | 2.098 | -1.979 | -2.278 | -1.752 | -1.935 | 1.712 | -0.947 | -2.417 | 0 | 0 | -0.722 | 0.113 | 0.327 | -0.119 | -0.071 | -0.011 | 0.163 | -0.063 | 0.033 | -0.065 | -0.077 | -0.038 | -0.015 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.2 |
Net Change In Cash
| 1,534 | 2,177 | -683 | -2,741 | -470 | 542 | 702 | 513 | -64 | 635 | 1,235 | 1,077 | 430 | 112 | 852 | 347 | -101 | 471 | 913 | -1,549 | -359 | 504 | 1,137 | 298 | 30 | 3 | -784 | 1,758 | -601 | 1,049 | -2,542 | -51 | -49 | -383 | 1,043 | -394 | -80 | -131 | -34 | 103 | 42 | 340 | 1,050 | 123 | -263 | -116 | 696 | 135 | -324 | -154 | 689 | -91 | -481 | -73 | 408 | -368 | -260 | 30 | 116 | -203.896 | 747.591 | 256.13 | 48.548 | -40.428 | 16.499 | 178.189 | -55.302 | -109.308 | 87.262 | 63.984 | -39.256 | -71.267 | -88.922 | 12.739 | 50.056 | -126.817 | 41.128 | 111.978 | 22.613 | 5.279 | -73.43 | 19.613 | -210.959 | 271.323 | 84.316 | 72.539 | 16.166 | -19.564 | 73.202 | 27.144 | 13.615 | -38.396 | -1.749 | 25.937 | 8.029 | -15.079 | -18.643 | 9.922 | -18.876 | -12.934 | -18.239 | 81.331 | -4.14 | -3.213 | 0.303 | -0.012 | -5.466 | -2.474 | -2.789 | -2.747 | -2.809 | -3.722 | 10.714 | -9.7 | -0.5 | -1.4 | 37.9 | -0.5 | -4.2 | 3.2 | 0.4 | -0.1 |
Cash At End Of Period
| 10,797 | 9,263 | 7,086 | 7,769 | 10,510 | 10,980 | 10,438 | 9,736 | 9,223 | 9,287 | 8,652 | 7,417 | 6,340 | 5,910 | 5,798 | 4,946 | 4,599 | 4,700 | 4,229 | 3,316 | 4,865 | 5,224 | 4,713 | 3,576 | 3,278 | 3,248 | 3,245 | 4,029 | 2,271 | 2,872 | 1,823 | 4,365 | 4,416 | 4,465 | 4,848 | 3,805 | 4,199 | 4,279 | 4,410 | 4,444 | 4,341 | 4,299 | 3,959 | 2,909 | 2,786 | 3,049 | 3,165 | 2,469 | 2,334 | 2,658 | 2,812 | 2,123 | 2,214 | 2,695 | 2,768 | 2,360 | 2,728 | 2,988 | 2,958 | 1,192.354 | 1,396.25 | 648.659 | 392.529 | 343.981 | 384.409 | 367.91 | 189.721 | 245.023 | 354.331 | 267.069 | 203.085 | 242.341 | 313.608 | 402.53 | 389.791 | 339.735 | 466.552 | 425.424 | 313.446 | 290.833 | 285.554 | 358.984 | 339.371 | 550.33 | 279.007 | 194.691 | 122.152 | 105.986 | 125.55 | 52.348 | 25.204 | 11.589 | 49.985 | 51.734 | 25.797 | 17.768 | 32.847 | 51.49 | 41.568 | 60.444 | 73.378 | 91.617 | 10.286 | 14.426 | 17.639 | 17.336 | 17.348 | 22.814 | 25.288 | 28.077 | 30.824 | 33.633 | 37.355 | -9.7 | -0.5 | 36.7 | 37.9 | -0.5 | -4.2 | 5.1 | 0.4 | 1 |