Activision Blizzard, Inc. (ATVI)

NASDAQ: ATVI · IEX Real-Time Price · USD
78.64
-0.26 (-0.33%)
Jan 28, 2022 2:57 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Net Income
2,1971,5031,8482739668928351,0101,1491,085
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Depreciation & Amortization
2623925098888299590108120148
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Share-Based Compensation
218166209176147921047912179
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Other Operating Activities
-425-230-77687621318030267-45-360
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Operating Cash Flow
2,2521,8311,7902,2132,1551,2591,3311,2641,345952
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Operating Cash Flow Growth
22.99%2.29%-19.11%2.69%71.17%-5.41%5.30%-6.02%41.28%-
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Capital Expenditures
-78-116-131-155-136-111-107-74-73-72
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Acquisitions
0000-4,586-46000-3
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Change in Investments
-10088-93-550021376-49333
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Other Investing Activities
06-63-7-3,55926-28
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Investing Cash Flow
-178-22-230-207-4,729-3,716-84308-124266
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Dividends Paid
-316-283-259-226-195-170-147-216-204-194
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Share Issuance / Repurchase
17010599178106106175-5,672-282-623
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Debt Issued / Paid
9240-1,740-510711-250-3754,68500
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Other Financing Activities
-67-59-120-66-122112-66-20-119
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Financing Cash Flow
711-237-2,020-624500-202-413-1,223-497-808
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Net Cash Flow
2,8541,569-4911,458-2,130-3,025438451794353
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Free Cash Flow
2,1741,7151,6592,0582,0191,1481,2241,1901,272880
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Free Cash Flow Growth
26.76%3.38%-19.39%1.93%75.87%-6.21%2.86%-6.45%44.55%-
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Free Cash Flow Margin
26.89%26.43%22.12%29.33%30.55%24.61%27.77%25.97%26.19%18.51%
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Free Cash Flow Per Share
2.822.242.182.732.731.581.711.161.140.77
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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).