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)

Millions USD. Fiscal year is Jan - Dec.
Period 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+68 Quarters
Net Income
2,4742,6992,6432,6082,3122,1972,2141,8141,5621,5031,6651,7211,7951,8485775053462731,1101,1211,0299668728008618921,0949449368356477268461,0101,1901,3601,2211,149
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Depreciation & Amortization
174181196217233262297330366392419442458509603705819888915938946829614396182959492919010199103108119122121120
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Share-Based Compensation
455508339327326218177151146166172199218209222215197176158143146147128147117921309510110462636879104120125121
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Other Operating Activities
-891-974-285-58477-425-658-152-545-230-344-506-760-776547650969876-269-2111082137454122271801123022763021671845867-53-6850-45
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Operating Cash Flow
2,2122,4142,8932,5682,9482,2522,0302,1431,5291,8311,9121,8561,7111,7901,9492,0752,3312,2131,9141,9912,2292,1552,3591,7551,3871,2591,4301,4331,4041,3319771,0721,0751,2641,3601,5341,5171,345
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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%----
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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
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Acquisitions
000000000000000000222-4,586-4,634-4,634-4,634-46000000000000
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Change in Investments
11832-40-203-155-100-187-43668811941-60-93-34-114-75-55-8000012910000-129-10002168194310376357203110-49
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Other Investing Activities
-11-112021001-16635-6-6-4-593-3,541-3,549-3,560-7-7-18-17-3,559-203275406-6064-2
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Investing Cash Flow
34-59-101-264-236-178-279-147-45-229-69-184-230-204-283-231-207-3,742-3,664-3,688-4,729-4,627-4,685-4,768-3,716-243-194-88-84379821630821212633-124
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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
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Share Issuance / Repurchase
779013416817317013211710110595798299119125116178170176191106110105103106979983175-5,604-5,586-5,586-5,6729561-3-282
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Debt Issued / Paid
0009249249249240000-1,740-1,740-1,740-1,7400-10-510-2,073-753-1,5597112,2749541,770-250-250-250-250-3754,3104,3104,3104,6850000
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Other Financing Activities
-235-246-244-206-172-67-73-45-72-59-63-100-87-120-124-88-92-66-94-95-120-122-1364086112112-56-59-66-27-20-6-20-15-22-21-11
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Financing Cash Flow
-523-521-475521609711667-244-254-237-251-2,044-2,004-2,020-2,004-222-212-624-2,223-898-1,6835002,0539041,789-202-211-377-373-413-1,468-1,443-1,498-1,223-136-177-228-497
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Net Cash Flow
1,6931,7862,3192,8833,3772,8542,4711,7411,2101,5691,630-266-524-491-2701,5771,9631,458-4,012-2,552-3,180-2,130-336-2,145-1,593-3,025560217186438-639-142-204511,5351,5551,250794
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Free Cash Flow
2,1392,3342,8122,4862,8672,1741,9372,0401,4121,7151,7991,7411,5931,6591,7831,9112,1662,0581,7911,8742,0992,0192,2441,6221,2701,1481,3181,3391,3131,2248719729811,1901,2751,4511,4361,272
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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%----
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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%
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Free Cash Flow Per Share
2.743.003.613.203.702.822.512.651.842.242.352.272.082.182.342.512.852.732.372.482.802.733.022.191.731.581.801.841.821.711.211.361.381.161.141.301.291.14
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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).