Activision Blizzard, Inc. (ATVI)

Oct 13, 2023 - Activision Blizzard was delisted after being acquired by Microsoft.

-0.05 (-0.05%)

Inactive · Last trade price on Oct 12, 2023

Activision Blizzard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	NaN - NaN
Net Income	2,165	1,513	2,699	2,197	1,503	1,848	Upgrade
Depreciation & Amortization	469	396	505	511	392	509	Upgrade
Share-Based Compensation	489	462	508	218	166	209	Upgrade
Other Operating Activities	-576	-151	-1,298	-674	-230	-776	Upgrade
Operating Cash Flow	2,547	2,220	2,414	2,252	1,831	1,790	Upgrade
Operating Cash Flow Growth	25.96%	-8.04%	7.19%	22.99%	2.29%	-19.11%	Upgrade
Capital Expenditures	-99	-91	-80	-78	-116	-131	Upgrade
Acquisitions	0	-135	0	0	0	0	Upgrade
Change in Investments	-2,013	-4,769	32	-100	88	-93	Upgrade
Other Investing Activities	-	1	-11	-	6	-6	Upgrade
Investing Cash Flow	-2,112	-4,994	-59	-178	-22	-230	Upgrade
Dividends Paid	0	-367	-365	-316	-283	-259	Upgrade
Share Issuance / Repurchase	35	47	90	170	105	99	Upgrade
Debt Issued / Paid	0	0	0	924	0	-1,740	Upgrade
Other Financing Activities	-199	-214	-246	-67	-59	-120	Upgrade
Financing Cash Flow	-164	-534	-521	711	-237	-2,020	Upgrade
Exchange Rate Effect	16	-44	-48	69	-3	-31	Upgrade
Net Cash Flow	287	-3,352	1,786	2,854	1,569	-491	Upgrade
Free Cash Flow	2,448	2,129	2,334	2,174	1,715	1,659	Upgrade
Free Cash Flow Growth	27.10%	-8.78%	7.36%	26.76%	3.38%	-19.39%	Upgrade
Free Cash Flow Margin	28.12%	28.28%	26.51%	26.89%	26.43%	22.12%	Upgrade
Free Cash Flow Per Share	3.12	2.72	3.00	2.82	2.24	2.18	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).