Activision Blizzard Inc (NASDAQ:ATVI)

72.07
Delayed Data
As of Feb 23
 +2.58 / +3.71%
Today’s Change
44.60
Today|||52-Week Range
74.94
+13.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line835.0M892.0M966.0M273.0M
 
 
 
 
 
Depreciation346.0M494.0M1.2B1.2B
 
 
 
 
 
Total Other Cash Flow112.0M75.0M306.0M261.0M
 
 
 
 
 
Funds From Operations1.2B1.4B2.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M242.0M258.0M-661.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B2.2B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.7B0.00-135.0M
 
 
 
Decrease In Investments23.0M145.0M3.6B80.0M
 
 
 
 
 
Capital Expenditures-107.0M-111.0M-136.0M-155.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.0M-4.6B0.00
 
 
 
Other Investing - Uses0.000.00-14.0M--
 
 
Other Investing - Sources0.000.00--13.0M
 
 
Net Cash Flow Investing-84.0M-3.7B-1.2B-197.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-7.0M6.9B3.7B
 
 
 
 
Long Term Debt Reduction-375.0M-250.0M-6.2B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale175.0M106.0M106.0M178.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-147.0M-170.0M-195.0M-226.0M
 
 
 
 
 
Cash Dividends Paid - Total-147.0M-170.0M-195.0M-226.0M
 
 
 
 
 
Other Sources - Financing39.0M269.0M0.00--
 
 
 
Other Uses - Financing66.0M83.0M115.0M66.0M
 
 
 
 
 
Net Cash Flow - Financing-374.0M-135.0M500.0M-624.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-396.0M-366.0M-56.0M76.0M
 
 
 
 
 
 
Net Change In Cash834.0M-2.7B1.5B1.4B