Activision Blizzard, Inc. (ATVI)

Oct 13, 2023 - Activision Blizzard was delisted after being acquired by Microsoft.

-0.05 (-0.05%)

Inactive · Last trade price on Oct 12, 2023

Activision Blizzard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	2,165	1,513	2,699	2,197	1,503	1,848
Depreciation & Amortization	469	396	505	511	392	509
Share-Based Compensation	489	462	508	218	166	209
Other Operating Activities	-576	-151	-1,298	-674	-230	-776
Operating Cash Flow	2,547	2,220	2,414	2,252	1,831	1,790
Operating Cash Flow Growth	25.96%	-8.04%	7.19%	22.99%	2.29%	-19.11%
Capital Expenditures	-99	-91	-80	-78	-116	-131
Acquisitions	0	-135	0	0	0	0
Change in Investments	-2,013	-4,769	32	-100	88	-93
Other Investing Activities	-	1	-11	-	6	-6
Investing Cash Flow	-2,112	-4,994	-59	-178	-22	-230
Dividends Paid	0	-367	-365	-316	-283	-259
Share Issuance / Repurchase	35	47	90	170	105	99
Debt Issued / Paid	0	0	0	924	0	-1,740
Other Financing Activities	-199	-214	-246	-67	-59	-120
Financing Cash Flow	-164	-534	-521	711	-237	-2,020
Exchange Rate Effect	16	-44	-48	69	-3	-31
Net Cash Flow	287	-3,352	1,786	2,854	1,569	-491
Free Cash Flow	2,448	2,129	2,334	2,174	1,715	1,659
Free Cash Flow Growth	27.10%	-8.78%	7.36%	26.76%	3.38%	-19.39%
Free Cash Flow Margin	28.12%	28.28%	26.51%	26.89%	26.43%	22.12%
Free Cash Flow Per Share	3.12	2.72	3.00	2.82	2.24	2.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).