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Activision Blizzard Inc (NASDAQ:ATVI)

40.67
Delayed Data
As of 3:59pm ET
 +0.03 / +0.07%
Today’s Change
24.04
Today|||52-Week Range
43.05
+5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B1.0B835.0M892.0M
 
 
 
 
 
Depreciation328.0M303.0M346.0M494.0M
 
 
 
 
 
Total Other Cash Flow122.0M125.0M112.0M75.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses244.0M335.0M-43.0M242.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-503.0M-26.0M0.00-3.7B
 
 
 
 
Decrease In Investments454.0M402.0M21.0M145.0M
 
 
 
 
 
Capital Expenditures-73.0M-74.0M-107.0M-111.0M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-46.0M
 
 
Other Investing - Uses-2.0M0.000.000.00
 
 
Other Investing - Sources0.006.0M2.0M0.00
 
 
 
Net Cash Flow Investing-124.0M308.0M-84.0M-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.7B0.00-7.0M
 
 
 
Long Term Debt Reduction0.00-6.0M-375.0M-250.0M
 
 
 
 
Net Proceeds Stock Sale33.0M158.0M175.0M106.0M
 
 
 
 
 
Common Preferred Redeemed-315.0M-5.8B0.000.00
 
 
 
Common Dividends-204.0M-216.0M-147.0M-170.0M
 
 
 
 
 
Cash Dividends Paid - Total-204.0M-216.0M-147.0M-170.0M
 
 
 
 
 
Other Sources - Financing5.0M29.0M39.0M269.0M
 
 
 
 
 
Other Uses - Financing16.0M49.0M66.0M83.0M
 
 
 
 
 
Net Cash Flow - Financing-497.0M-1.2B-374.0M-135.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0M102.0M-396.0M-366.0M
 
 
 
 
 
 
Net Change In Cash724.0M349.0M834.0M-2.7B