Activision Blizzard, Inc. (ATVI)
NASDAQ: ATVI · IEX Real-Time Price · USD
77.40
-0.34 (-0.44%)
At close: May 20, 2022 4:00 PM
77.75
0.35 (0.45%)
After-hours:May 20, 2022 7:57 PM EDT
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 395 | 564 | 639 | 876 | 619 | 509 | 604 | 580 | 505 | 525 | 204 | 328 | 447 | 686 | 260 | 402 | 500 | -585 | 188 | 243 | 426 | 253 | 199 | 151 | 363 | 159 | 127 | 212 | 394 | 361 | -23 | 204 | 293 | 173 | 56 | 324 | 456 | 354 | Upgrade |
| Depreciation & Amortization | 42 | 47 | 41 | 44 | 49 | 62 | 62 | 60 | 78 | 97 | 95 | 96 | 104 | 124 | 118 | 112 | 155 | 218 | 220 | 226 | 224 | 245 | 243 | 234 | 107 | 30 | 25 | 20 | 20 | 29 | 23 | 19 | 19 | 40 | 21 | 23 | 24 | 51 | Upgrade |
| Share-Based Compensation | 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 | 51 | 11 | 9 | 59 | 16 | 17 | 12 | 17 | 17 | 22 | 23 | 42 | Upgrade |
| Other Operating Activities | 107 | -199 | -224 | -575 | 25 | 489 | -523 | 86 | -478 | 257 | -17 | -307 | -164 | 144 | -179 | -561 | -180 | 1,467 | -76 | -242 | -272 | 321 | -18 | 77 | -167 | 853 | -351 | -108 | -214 | 785 | -161 | -134 | -188 | 650 | -144 | -260 | -178 | 529 | Upgrade |
| Operating Cash Flow | 642 | 661 | 521 | 388 | 844 | 1,140 | 196 | 768 | 148 | 918 | 309 | 154 | 450 | 999 | 253 | 9 | 529 | 1,158 | 379 | 265 | 411 | 859 | 456 | 503 | 337 | 1,063 | -148 | 135 | 209 | 1,234 | -145 | 106 | 136 | 880 | -50 | 109 | 325 | 976 | Upgrade |
| Operating Cash Flow Growth | -23.93% | -42.02% | 165.82% | -49.48% | 470.27% | 24.18% | -36.57% | 398.70% | -67.11% | -8.11% | 22.13% | 1611.11% | -14.93% | -13.73% | -33.25% | -96.60% | 28.71% | 34.81% | -16.89% | -47.32% | 21.96% | -19.19% | - | 272.59% | 61.24% | -13.86% | - | 27.36% | 53.68% | 40.23% | - | -2.75% | -58.15% | -9.84% | - | - | - | - | Upgrade |
| Capital Expenditures | -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 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -4,588 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Change in Investments | 22 | 94 | 97 | -95 | -64 | 22 | -66 | -47 | -9 | -65 | 78 | 62 | 13 | -34 | 0 | -39 | -20 | 25 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | -29 | -100 | 0 | 0 | 0 | 0 | 21 | 47 | 126 | 116 | 87 | 28 | Upgrade |
| Other Investing Activities | 0 | -31 | -1 | 21 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 7 | 0 | -2 | 0 | -4 | 0 | 0 | -1 | 10 | -6 | -3,544 | -9 | -1 | 3,547 | -3,544 | -20 | 0 | 5 | 13 | -18 | 3 | 4 | 86 | -89 | -1 | 10 | 20 | Upgrade |
| Investing Cash Flow | 7 | 42 | 73 | -88 | -86 | 0 | -90 | -60 | -28 | -101 | 42 | 42 | -5 | -70 | -36 | -73 | -51 | -44 | -115 | -21 | -27 | -3,579 | -37 | -45 | -1,068 | -3,477 | -95 | -128 | -16 | -4 | -46 | -22 | -12 | 117 | 15 | 96 | 80 | 21 | Upgrade |
| Dividends Paid | 0 | 0 | 0 | -365 | 0 | 0 | 0 | -316 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | -216 | 0 | 0 | Upgrade |
| Share Issuance / Repurchase | 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 | -5,764 | 41 | 18 | 33 | 3 | Upgrade |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,740 | 0 | 0 | 0 | 0 | -10 | -500 | -1,563 | 1,320 | -816 | 1,770 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -375 | 4,685 | 0 | 0 | 0 | 0 | Upgrade |
| Other Financing Activities | -113 | 0 | -73 | -49 | -124 | 2 | -35 | -15 | -19 | -4 | -7 | -42 | -6 | -8 | -44 | -29 | -39 | -12 | -8 | -33 | -13 | -40 | -9 | -58 | -15 | -54 | 167 | -12 | 11 | -54 | -1 | -15 | 4 | -15 | 6 | -1 | -10 | -10 | Upgrade |
| Financing Cash Flow | -97 | 12 | -62 | -376 | -95 | 58 | 934 | -288 | 7 | 14 | 23 | -298 | 24 | 0 | -1,770 | -258 | 8 | 16 | 12 | -248 | -404 | -1,583 | 1,337 | -1,033 | 1,779 | -30 | 188 | -148 | -212 | -39 | 22 | -144 | -252 | -1,094 | 47 | -199 | 23 | -7 | Upgrade |
| Net Cash Flow | 542 | 702 | 513 | -64 | 635 | 1,235 | 1,077 | 430 | 112 | 852 | 347 | -101 | 471 | 913 | -1,549 | -359 | 504 | 1,134 | 298 | 27 | -1 | -4,336 | 1,758 | -601 | 1,049 | -2,542 | -51 | -49 | -383 | 1,043 | -394 | -80 | -131 | -34 | 103 | 42 | 340 | 1,050 | Upgrade |
| Free Cash Flow | 627 | 640 | 498 | 374 | 822 | 1,118 | 172 | 755 | 129 | 881 | 275 | 127 | 432 | 965 | 217 | -21 | 498 | 1,089 | 345 | 234 | 390 | 822 | 428 | 459 | 310 | 1,047 | -194 | 107 | 188 | 1,217 | -173 | 81 | 99 | 864 | -72 | 90 | 308 | 949 | Upgrade |
| Free Cash Flow Growth | -23.72% | -42.75% | 189.53% | -50.46% | 537.21% | 26.90% | -37.45% | 494.49% | -70.14% | -8.70% | 26.73% | - | -13.25% | -11.39% | -37.10% | - | 27.69% | 32.48% | -19.39% | -49.02% | 25.81% | -21.49% | - | 328.97% | 64.89% | -13.97% | - | 32.10% | 89.90% | 40.86% | - | -10.00% | -67.86% | -8.96% | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 35.46% | 29.59% | 24.06% | 16.29% | 36.13% | 46.35% | 8.80% | 39.08% | 7.21% | 44.36% | 21.45% | 9.10% | 23.67% | 40.53% | 14.35% | -1.28% | 25.34% | 53.30% | 21.32% | 14.35% | 22.60% | 40.81% | 27.30% | 29.24% | 21.31% | 77.44% | -19.60% | 10.25% | 14.71% | 77.27% | -22.97% | 8.35% | 8.91% | 56.92% | -10.42% | 8.57% | 23.26% | 53.68% | Upgrade |
| Free Cash Flow Per Share | 0.80 | 0.82 | 0.64 | 0.48 | 1.06 | 1.45 | 0.22 | 0.98 | 0.17 | 1.14 | 0.36 | 0.17 | 0.56 | 1.26 | 0.28 | -0.03 | 0.66 | 1.44 | 0.46 | 0.31 | 0.52 | 1.11 | 0.58 | 0.62 | 0.42 | 1.43 | -0.27 | 0.15 | 0.26 | 1.69 | -0.24 | 0.11 | 0.14 | 0.84 | -0.06 | 0.08 | 0.28 | 0.86 | Upgrade |
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).