Activision Blizzard Inc (NASDAQ:ATVI)

23.32
Delayed Data
As of Feb 27
 -0.03 / -0.13%
Today’s Change
17.73
Today|||52-Week Range
24.18
+15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.0B835.0M
 
 
 
 
 
Depreciation148.0M328.0M303.0M90.0M
 
 
 
 
 
Total Other Cash Flow398.0M122.0M125.0M368.0M
 
 
 
 
 
Funds From Operations1.7B1.6B1.6B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses738.0M244.0M335.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities952.0M1.3B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-417.0M-503.0M-26.0M0.00
 
 
 
 
Decrease In Investments740.0M454.0M402.0M21.0M
 
 
 
 
 
Capital Expenditures-72.0M-73.0M-74.0M-107.0M
 
 
 
 
 
Other Investing - Uses-3.0M-2.0M0.00--
 
 
 
Other Investing - Sources18.0M0.006.0M2.0M
 
 
 
 
Net Cash Flow Investing266.0M-124.0M308.0M-84.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.004.7B0.00
 
 
Long Term Debt Reduction0.000.00-6.0M-375.0M
 
 
 
Net Proceeds Stock Sale54.0M33.0M158.0M175.0M
 
 
 
 
 
Common Preferred Redeemed-692.0M-315.0M-5.8B0.00
 
 
 
 
Common Dividends-194.0M-204.0M-216.0M-147.0M
 
 
 
 
 
Cash Dividends Paid - Total-194.0M-204.0M-216.0M-147.0M
 
 
 
 
 
Other Sources - Financing24.0M5.0M29.0M39.0M
 
 
 
 
 
Other Uses - Financing0.0016.0M49.0M66.0M
 
 
 
 
Net Cash Flow - Financing-808.0M-497.0M-1.2B-374.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0M70.0M102.0M-396.0M
 
 
 
 
 
 
Net Change In Cash410.0M724.0M349.0M834.0M
 
 
 
 
 

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