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Activision Blizzard, Inc. (ATVI)

Stock Price: $95.34 USD 2.17 (2.33%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,1971,5031,8482739668928351,0101,1491,085418113-107227139
Depreciation & Amortization26239250988882995.0090.0010812014819834738563.0039.00
Share-Based Compensation21816620917614792.0010479.0012179.0010977.0068.0013848.00
Other Operating Activities-425-230-77687621318030267.00-45.00-36065164633.003.007.00
Operating Cash Flow2,2521,8311,7902,2132,1551,2591,3311,2641,3459521,3761,183379431233
Capital Expenditures-78.00-116-131-155-136-111-107-74.00-73.00-72.00-97.00-69.00-46.00-68.00-96.00
Acquisitions-----4,586-46.00----3.00-4.00-1,120--26.00
Change in Investments-10088.00-93.00-55.00--21.00376-49.00333-220-379---
Other Investing Activities0.006.00-6.003.00-7.00-3,5592.006.00-2.008.009.005.0027.000.00-2.00
Investing Cash Flow-178-22.00-230-207-4,729-3,716-84.00308-124266-312-4431,101-68.00-124
Dividends Paid-316-283-259-226-195-170-147-216-204-194-189----
Share Issuance / Repurchase17010599.00178106106175-5,672-282-623-878-1,0281,625--
Debt Issued / Paid924--1,740-510711-250-3754,685-------
Other Financing Activities-67.00-59.00-120-66.00-122112-66.00-20.00-11.009.0014.0079.00-137-371-77.00
Financing Cash Flow711-237-2,020-624500-202-413-1,223-497-808-1,053-9491,488-371-77.00
Net Cash Flow2,8541,569-4911,458-2,130-3,02543845179435344.00-1902,896-6.0036.00
Free Cash Flow2,1741,7151,6592,0582,0191,1481,2241,1901,2728801,2791,114333363137
Free Cash Flow Growth26.76%3.38%-19.39%1.93%75.87%-6.21%2.86%-6.45%44.55%-31.2%14.81%234.53%-8.26%164.96%-
Free Cash Flow Margin26.9%26.4%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%
Free Cash Flow Per Share2.822.242.182.732.731.581.711.161.140.771.050.870.350.610.23

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