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Activision Blizzard Inc (NASDAQ:ATVI)

49.76
Delayed Data
As of 3:59pm ET
 +0.76 / +1.55%
Today’s Change
31.71
Today|||52-Week Range
49.98
+37.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line336.0M127.0M250.0M253.0M
 
 
 
 
 
Depreciation257.0M349.0M226.0M318.0M
 
 
 
 
 
Total Other Cash Flow21.0M33.0M108.0M144.0M
 
 
 
 
 
Funds From Operations551.0M457.0M499.0M906.0M
 
 
 
 
 
Funds From/For Other Operating Expenses242.0M-22.0M-9.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities309.0M479.0M508.0M859.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-1.0M-9.0M24.0M
 
 
 
 
 
Decrease In Investments3.6B0.000.000.00
 
 
Capital Expenditures-27.0M-44.0M-28.0M-37.0M
 
 
 
 
 
Net Assets From Acquisitions -4.6B0.000.000.00
 
 
Other Investing - Uses0.000.000.00-14.0M
 
 
Net Cash Flow Investing-1.1B-45.0M-37.0M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B0.004.4B-1.0M
 
 
 
 
Long Term Debt Reduction-750.0M-816.0M-3.0B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale24.0M36.0M26.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-195.0M0.000.00
 
 
Other Sources - Financing28.0M24.0M----
 
 
 
Other Uses - Financing11.0M58.0M7.0M39.0M
 
 
 
 
 
Net Cash Flow - Financing1.8B-1.0B1.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-26.0M2.0M-33.0M
 
 
 
 
 
 
Net Change In Cash1.0B-575.0M1.8B-751.0M