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ACTIVISION BLIZZARD INC (ATVI) Stock Cash Flow

NASDAQ:ATVI - Nasdaq - US00507V1098 - Common Stock - Currency: USD

94.42  -0.05 (-0.05%)

After market: 94.54 +0.12 (+0.13%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATVI Net Income ChartATVI Net Income over time chart
2.17B1.51B2.70B2.20B1.50B
Depreciation Amortization
ATVI Depreciation Amortization ChartATVI Depreciation Amortization over time chart
387.00M319.00M440.00M446.00M553.00M
Income Taxes - Deferred
ATVI Income Taxes - Deferred ChartATVI Income Taxes - Deferred over time chart
-235.00M-164.00M7.00M-94.00M-352.00M
Change In Working Capital
ATVI Change In Working Capital ChartATVI Change In Working Capital over time chart
-261.00M44.00M-1.28B-639.00M-122.00M
Interest Paid
ATVI Interest Paid ChartATVI Interest Paid over time chart
N/A105.00M109.00M82.00M86.00M
Taxes Paid
ATVI Taxes Paid ChartATVI Taxes Paid over time chart
N/A323.00M468.00M806.00M319.00M
Other non cash items
ATVI Other non cash items ChartATVI Other non cash items over time chart
490.00M508.00M547.00M342.00M249.00M
OPERATING CASH FLOW
ATVI OPERATING CASH FLOW ChartATVI OPERATING CASH FLOW over time chart
2.55B2.22B2.41B2.25B1.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATVI Capital Expenditure ChartATVI Capital Expenditure over time chart
-99.00M-91.00M-80.00M-78.00M-116.00M
Other Investing Activity
ATVI Other Investing Activity ChartATVI Other Investing Activity over time chart
-2.01B-4.90B21.00M-100.00M94.00M
INVESTING CASH FLOW
ATVI INVESTING CASH FLOW ChartATVI INVESTING CASH FLOW over time chart
-2.11B-4.99B-59.00M-178.00M-22.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATVI Debt Issued/Reduced ChartATVI Debt Issued/Reduced over time chart
N/A0.000.00916.00M0.00
Stock Issued/Repurchased
ATVI Stock Issued/Repurchased ChartATVI Stock Issued/Repurchased over time chart
35.00M47.00M90.00M170.00M105.00M
Dividend Paid
ATVI Dividend Paid ChartATVI Dividend Paid over time chart
N/A-367.00M-365.00M-316.00M-283.00M
Other Financing Activity
ATVI Other Financing Activity ChartATVI Other Financing Activity over time chart
-199.00M-214.00M-246.00M-59.00M-59.00M
FINANCING CASH FLOW
ATVI FINANCING CASH FLOW ChartATVI FINANCING CASH FLOW over time chart
-164.00M-534.00M-521.00M711.00M-237.00M
 
Exchange Rate Effect
ATVI Exchange Rate Effect ChartATVI Exchange Rate Effect over time chart
16.00M-44.00M-48.00M69.00M-3.00M
CHANGE IN CASH
ATVI CHANGE IN CASH ChartATVI CHANGE IN CASH over time chart
287.00M-3.35B1.79B2.85B1.57B
 
FREE CASH FLOW
Operating Cash Flow
ATVI Operating Cash Flow ChartATVI Operating Cash Flow over time chart
2.55B2.22B2.41B2.25B1.83B
Capital Expenditure
ATVI Capital Expenditure ChartATVI Capital Expenditure over time chart
-99.00M-91.00M-80.00M-78.00M-116.00M
FREE CASH FLOW
ATVI FREE CASH FLOW ChartATVI FREE CASH FLOW over time chart
2.45B2.13B2.33B2.17B1.72B

All data in USD

Charts

ATVI Operating and Free Cash Flow chartATVI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 500M 1B 1.5B 2B 2.5B