Activision Blizzard, Inc. (ATVI)

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

-0.05 (-0.05%)

Last trade price

Activision Blizzard Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	1,513	2,699	2,197	1,503	1,848	273	966	892	835	1,010	Upgrade
Depreciation & Amortization	396	505	511	392	509	888	829	95	90	108	Upgrade
Share-Based Compensation	462	508	218	166	209	176	147	92	104	79	Upgrade
Other Operating Activities	-151	-1,298	-674	-230	-776	876	213	180	302	67	Upgrade
Operating Cash Flow	2,220	2,414	2,252	1,831	1,790	2,213	2,155	1,259	1,331	1,264	Upgrade
Operating Cash Flow Growth	-8.04%	7.19%	22.99%	2.29%	-19.11%	2.69%	71.17%	-5.41%	5.30%	-6.02%	Upgrade
Capital Expenditures	-91	-80	-78	-116	-131	-155	-136	-111	-107	-74	Upgrade
Acquisitions	-135	0	0	0	0	0	-4,586	-46	0	0	Upgrade
Change in Investments	-4,769	32	-100	88	-93	-55	0	0	21	376	Upgrade
Other Investing Activities	1	-11	-	6	-6	3	-7	-3,559	2	6	Upgrade
Investing Cash Flow	-4,994	-59	-178	-22	-230	-207	-4,729	-3,716	-84	308	Upgrade
Dividends Paid	-367	-365	-316	-283	-259	-226	-195	-170	-147	-216	Upgrade
Share Issuance / Repurchase	47	90	170	105	99	178	106	106	175	-5,672	Upgrade
Debt Issued / Paid	0	0	924	0	-1,740	-510	711	-250	-375	4,685	Upgrade
Other Financing Activities	-214	-246	-67	-59	-120	-66	-122	112	-66	-20	Upgrade
Financing Cash Flow	-534	-521	711	-237	-2,020	-624	500	-202	-413	-1,223	Upgrade
Exchange Rate Effect	-44	-48	69	-3	-31	76	-56	-366	-396	102	Upgrade
Net Cash Flow	-3,352	1,786	2,854	1,569	-491	1,458	-2,130	-3,025	438	451	Upgrade
Free Cash Flow	2,129	2,334	2,174	1,715	1,659	2,058	2,019	1,148	1,224	1,190	Upgrade
Free Cash Flow Growth	-8.78%	7.36%	26.76%	3.38%	-19.39%	1.93%	75.87%	-6.21%	2.86%	-6.45%	Upgrade
Free Cash Flow Margin	28.28%	26.51%	26.89%	26.43%	22.12%	29.33%	30.55%	24.61%	27.77%	25.97%	Upgrade
Free Cash Flow Per Share	2.72	3.00	2.82	2.24	2.18	2.73	2.73	1.58	1.71	1.16	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).