Activision Blizzard, Inc. (ATVI)

Stock Price: $80.09 USD 1.32 (1.68%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062004200320022001200019991998199719961995
Net Income1,5031,8482739668928351,0101,1491,085418113-10722713913574.1066.1852.2420.51-34.0914.894.977.635.53
Depreciation & Amortization39250988882995.0090.0010812014819834738563.0039.0010.7010.8012.117.357.6745.876.495.354.172.65
Share-Based Compensation16620917614792.0010479.0012179.0010977.0068.0013848.0056.5715.1823.8848.5111.833.021.06---
Other Operating Activities64.00567-1,052-360-272-406-146-76.00281-760-723-101-141-55.00-69.5517.49-12.68-52.20-53.388.9063.72-21.356.8411.96
Operating Cash Flow1,8311,7902,2132,1551,2591,3311,2641,3459521,3761,18337943123321567.4090.9811281.572.88-42.3431.674.96-3.79
Capital Expenditures-116-131-155-136-111-107-74.00-73.00-72.00-97.00-69.00-46.00-68.00-96.00-14.94-11.98-11.88-9.15-9.78-4.52-3.80-8.87-4.58-3.05
Acquisitions----4,586-46.00----3.00-4.00-1,120--26.00-21.38-3.48-21.20---20.52--1.06-3.88-
Change in Investments88.00-93.00-55.00--21.00376-49.00333-220-379----108-155-267-------
Other Investing Activities6.00-6.003.00-7.00-3,5592.006.00-2.008.009.005.0027.000.00-2.000.000.00-1.000.451.150.000.00-33.88-11.130.00
Investing Cash Flow-22.00-230-207-4,729-3,716-84.00308-124266-312-4431,101-68.00-124-144-170-302-8.70-8.63-25.04-3.80-43.81-19.59-3.05
Dividends Paid-283-259-226-195-170-147-216-204-194-189--------------
Share Issuance / Repurchase10599.00178106106175-5,672-282-623-878-1,0281,625--72.6512064.8160.8118.6222.486.075.342.67-5.04
Debt Issued / Paid--1,740-510711-250-3754,685---------2.82-0.72-10.40-16.0719.551.1558.797.94-
Other Financing Activities-59.00-120-66.00-122112-66.00-20.00-11.009.0014.0079.00-137-371-77.000.000.000.000.000.000.000.00-1.261.370.00
Financing Cash Flow-237-2,020-624500-202-413-1,223-497-808-1,053-9491,488-371-77.0072.6511864.0950.402.5542.037.2262.8611.98-5.04
Net Cash Flow1,569-4911,458-2,130-3,02543845179435344.00-1902,896-6.0036.0014826.01-14015375.5716.95-41.2850.97-2.47-12.07
Free Cash Flow1,7151,6592,0582,0191,1481,2241,1901,2728801,2791,11433336313720055.4379.1010371.79-1.64-46.1422.800.38-6.83
Free Cash Flow Growth3.38%-19.39%1.93%75.87%-6.21%2.86%-6.45%44.55%-31.2%14.81%234.53%-8.26%164.96%-31.63%261.5%-29.93%-22.94%42.99%---5963.3%--
Free Cash Flow Margin26.4%22.1%29.3%30.6%24.6%27.8%26.0%26.2%18.5%28.8%26.0%11.0%26.9%13.5%14.3%5.8%9.2%13.1%11.6%-0.3%-10.6%7.3%0.2%-11.1%
Free Cash Flow Per Share2.242.182.732.731.581.711.161.140.771.050.870.350.610.230.400.120.150.250.24-0.01-0.170.09--0.04