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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+67 Quarters
Net Income
395564639876619509604580505525204328447686260402500-585188243426253199151363159127212394361-2320429317356324456354
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Depreciation & Amortization
42474144496262607897959610412411811215521822022622424524323410730252020292319194021232451
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Share-Based Compensation
98249654315180534243392737634554565458473833403241342151119591617121717222342
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Other Operating Activities
107-199-224-57525489-52386-478257-17-307-164144-179-561-1801,467-76-242-272321-1877-167853-351-108-214785-161-134-188650-144-260-178529
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Operating Cash Flow
6426615213888441,14019676814891830915445099925395291,1583792654118594565033371,063-1481352091,234-145106136880-50109325976
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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%----
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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
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Acquisitions
000000000000000000000200-4,588-46000000000000
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Change in Investments
229497-95-6422-66-47-9-65786213-340-39-2025-80000000129-29-100000021471261168728
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Other Investing Activities
0-31-121000001-270-20-400-110-6-3,544-9-13,547-3,544-200513-183486-89-11020
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Investing Cash Flow
74273-88-860-90-60-28-1014242-5-70-36-73-51-44-115-21-27-3,579-37-45-1,068-3,477-95-128-16-4-46-22-1211715968021
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Dividends Paid
000-365000-316000-283000-259000-226000-195000-170000-147000-21600
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Share Issuance / Repurchase
1612113829564543261830273081430472820211092026362424213427152318119-5,7644118333
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Debt Issued / Paid
0000009240000000-1,7400000-10-500-1,5631,320-8161,770000-250000-3754,6850000
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Other Financing Activities
-1130-73-49-1242-35-15-19-4-7-42-6-8-44-29-39-12-8-33-13-40-9-58-15-54167-1211-54-1-154-156-1-10-10
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Financing Cash Flow
-9712-62-376-9558934-28871423-298240-1,770-25881612-248-404-1,5831,337-1,0331,779-30188-148-212-3922-144-252-1,09447-19923-7
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Net Cash Flow
542702513-646351,2351,077430112852347-101471913-1,549-3595041,13429827-1-4,3361,758-6011,049-2,542-51-49-3831,043-394-80-131-34103423401,050
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Free Cash Flow
6276404983748221,118172755129881275127432965217-214981,0893452343908224284593101,047-1941071881,217-1738199864-7290308949
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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%----
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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%
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Free Cash Flow Per Share
0.800.820.640.481.061.450.220.980.171.140.360.170.561.260.28-0.030.661.440.460.310.521.110.580.620.421.43-0.270.150.261.69-0.240.110.140.84-0.060.080.280.86
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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).