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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,474 | 2,699 | 2,643 | 2,608 | 2,312 | 2,197 | 2,214 | 1,814 | 1,562 | 1,503 | 1,665 | 1,721 | 1,795 | 1,848 | 577 | 505 | 346 | 273 | 1,110 | 1,121 | 1,029 | 966 | 872 | 800 | 861 | 892 | 1,094 | 944 | 936 | 835 | 647 | 726 | 846 | 1,010 | 1,190 | 1,360 | 1,221 | 1,149 | Upgrade |
| Depreciation & Amortization | 174 | 181 | 196 | 217 | 233 | 262 | 297 | 330 | 366 | 392 | 419 | 442 | 458 | 509 | 603 | 705 | 819 | 888 | 915 | 938 | 946 | 829 | 614 | 396 | 182 | 95 | 94 | 92 | 91 | 90 | 101 | 99 | 103 | 108 | 119 | 122 | 121 | 120 | Upgrade |
| Share-Based Compensation | 455 | 508 | 339 | 327 | 326 | 218 | 177 | 151 | 146 | 166 | 172 | 199 | 218 | 209 | 222 | 215 | 197 | 176 | 158 | 143 | 146 | 147 | 128 | 147 | 117 | 92 | 130 | 95 | 101 | 104 | 62 | 63 | 68 | 79 | 104 | 120 | 125 | 121 | Upgrade |
| Other Operating Activities | -891 | -974 | -285 | -584 | 77 | -425 | -658 | -152 | -545 | -230 | -344 | -506 | -760 | -776 | 547 | 650 | 969 | 876 | -269 | -211 | 108 | 213 | 745 | 412 | 227 | 180 | 112 | 302 | 276 | 302 | 167 | 184 | 58 | 67 | -53 | -68 | 50 | -45 | Upgrade |
| Operating Cash Flow | 2,212 | 2,414 | 2,893 | 2,568 | 2,948 | 2,252 | 2,030 | 2,143 | 1,529 | 1,831 | 1,912 | 1,856 | 1,711 | 1,790 | 1,949 | 2,075 | 2,331 | 2,213 | 1,914 | 1,991 | 2,229 | 2,155 | 2,359 | 1,755 | 1,387 | 1,259 | 1,430 | 1,433 | 1,404 | 1,331 | 977 | 1,072 | 1,075 | 1,264 | 1,360 | 1,534 | 1,517 | 1,345 | Upgrade |
| Operating Cash Flow Growth | -24.97% | 7.19% | 42.51% | 19.83% | 92.81% | 22.99% | 6.17% | 15.46% | -10.64% | 2.29% | -1.90% | -10.55% | -26.60% | -19.11% | 1.83% | 4.22% | 4.58% | 2.69% | -18.86% | 13.45% | 60.71% | 71.17% | 64.97% | 22.47% | -1.21% | -5.41% | 46.37% | 33.68% | 30.60% | 5.30% | -28.16% | -30.12% | -29.14% | -6.02% | - | - | - | - | Upgrade |
| Capital Expenditures | -73 | -80 | -81 | -82 | -81 | -78 | -93 | -103 | -117 | -116 | -113 | -115 | -118 | -131 | -166 | -164 | -165 | -155 | -123 | -117 | -130 | -136 | -115 | -133 | -117 | -111 | -112 | -94 | -91 | -107 | -106 | -100 | -94 | -74 | -85 | -83 | -81 | -73 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | -4,586 | -4,634 | -4,634 | -4,634 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Change in Investments | 118 | 32 | -40 | -203 | -155 | -100 | -187 | -43 | 66 | 88 | 119 | 41 | -60 | -93 | -34 | -114 | -75 | -55 | -80 | 0 | 0 | 0 | 129 | 100 | 0 | 0 | -129 | -100 | 0 | 21 | 68 | 194 | 310 | 376 | 357 | 203 | 110 | -49 | Upgrade |
| Other Investing Activities | -11 | -11 | 20 | 21 | 0 | 0 | 1 | -1 | 6 | 6 | 3 | 5 | -6 | -6 | -4 | -5 | 9 | 3 | -3,541 | -3,549 | -3,560 | -7 | -7 | -18 | -17 | -3,559 | -2 | 0 | 3 | 2 | 75 | 4 | 0 | 6 | -60 | 6 | 4 | -2 | Upgrade |
| Investing Cash Flow | 34 | -59 | -101 | -264 | -236 | -178 | -279 | -147 | -45 | -22 | 9 | -69 | -184 | -230 | -204 | -283 | -231 | -207 | -3,742 | -3,664 | -3,688 | -4,729 | -4,627 | -4,685 | -4,768 | -3,716 | -243 | -194 | -88 | -84 | 37 | 98 | 216 | 308 | 212 | 126 | 33 | -124 | Upgrade |
| Dividends Paid | -365 | -365 | -365 | -365 | -316 | -316 | -316 | -316 | -283 | -283 | -283 | -283 | -259 | -259 | -259 | -259 | -226 | -226 | -226 | -226 | -195 | -195 | -195 | -195 | -170 | -170 | -170 | -170 | -147 | -147 | -147 | -147 | -216 | -216 | -216 | -216 | -204 | -204 | Upgrade |
| Share Issuance / Repurchase | 77 | 90 | 134 | 168 | 173 | 170 | 132 | 117 | 101 | 105 | 95 | 79 | 82 | 99 | 119 | 125 | 116 | 178 | 170 | 176 | 191 | 106 | 110 | 105 | 103 | 106 | 97 | 99 | 83 | 175 | -5,604 | -5,586 | -5,586 | -5,672 | 95 | 61 | -3 | -282 | Upgrade |
| Debt Issued / Paid | 0 | 0 | 0 | 924 | 924 | 924 | 924 | 0 | 0 | 0 | 0 | -1,740 | -1,740 | -1,740 | -1,740 | 0 | -10 | -510 | -2,073 | -753 | -1,559 | 711 | 2,274 | 954 | 1,770 | -250 | -250 | -250 | -250 | -375 | 4,310 | 4,310 | 4,310 | 4,685 | 0 | 0 | 0 | 0 | Upgrade |
| Other Financing Activities | -235 | -246 | -244 | -206 | -172 | -67 | -73 | -45 | -72 | -59 | -63 | -100 | -87 | -120 | -124 | -88 | -92 | -66 | -94 | -95 | -120 | -122 | -136 | 40 | 86 | 112 | 112 | -56 | -59 | -66 | -27 | -20 | -6 | -20 | -15 | -22 | -21 | -11 | Upgrade |
| Financing Cash Flow | -523 | -521 | -475 | 521 | 609 | 711 | 667 | -244 | -254 | -237 | -251 | -2,044 | -2,004 | -2,020 | -2,004 | -222 | -212 | -624 | -2,223 | -898 | -1,683 | 500 | 2,053 | 904 | 1,789 | -202 | -211 | -377 | -373 | -413 | -1,468 | -1,443 | -1,498 | -1,223 | -136 | -177 | -228 | -497 | Upgrade |
| Net Cash Flow | 1,693 | 1,786 | 2,319 | 2,883 | 3,377 | 2,854 | 2,471 | 1,741 | 1,210 | 1,569 | 1,630 | -266 | -524 | -491 | -270 | 1,577 | 1,963 | 1,458 | -4,012 | -2,552 | -3,180 | -2,130 | -336 | -2,145 | -1,593 | -3,025 | 560 | 217 | 186 | 438 | -639 | -142 | -20 | 451 | 1,535 | 1,555 | 1,250 | 794 | Upgrade |
| Free Cash Flow | 2,139 | 2,334 | 2,812 | 2,486 | 2,867 | 2,174 | 1,937 | 2,040 | 1,412 | 1,715 | 1,799 | 1,741 | 1,593 | 1,659 | 1,783 | 1,911 | 2,166 | 2,058 | 1,791 | 1,874 | 2,099 | 2,019 | 2,244 | 1,622 | 1,270 | 1,148 | 1,318 | 1,339 | 1,313 | 1,224 | 871 | 972 | 981 | 1,190 | 1,275 | 1,451 | 1,436 | 1,272 | Upgrade |
| Free Cash Flow Growth | -25.39% | 7.36% | 45.17% | 21.86% | 103.05% | 26.76% | 7.67% | 17.17% | -11.36% | 3.38% | 0.90% | -8.90% | -26.45% | -19.39% | -0.45% | 1.97% | 3.19% | 1.93% | -20.19% | 15.54% | 65.28% | 75.87% | 70.26% | 21.14% | -3.27% | -6.21% | 51.32% | 37.76% | 33.84% | 2.86% | -31.69% | -33.01% | -31.69% | -6.45% | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 25.78% | 26.51% | 31.06% | 27.82% | 33.44% | 26.89% | 25.29% | 29.19% | 21.88% | 26.43% | 26.13% | 24.47% | 21.65% | 22.12% | 24.90% | 26.30% | 29.85% | 29.33% | 25.63% | 27.01% | 30.52% | 30.55% | 37.75% | 30.22% | 26.23% | 24.61% | 26.97% | 28.80% | 28.69% | 27.77% | 20.01% | 22.66% | 22.45% | 25.97% | 26.38% | 29.12% | 28.67% | 26.19% | Upgrade |
| Free Cash Flow Per Share | 2.74 | 3.00 | 3.61 | 3.20 | 3.70 | 2.82 | 2.51 | 2.65 | 1.84 | 2.24 | 2.35 | 2.27 | 2.08 | 2.18 | 2.34 | 2.51 | 2.85 | 2.73 | 2.37 | 2.48 | 2.80 | 2.73 | 3.02 | 2.19 | 1.73 | 1.58 | 1.80 | 1.84 | 1.82 | 1.71 | 1.21 | 1.36 | 1.38 | 1.16 | 1.14 | 1.30 | 1.29 | 1.14 | 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).