Activision Blizzard Inc (NASDAQ:ATVI)

69.49
Delayed Data
As of 4:00pm ET
 -0.73 / -1.04%
Today’s Change
44.60
Today|||52-Week Range
74.94
+9.74%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line426.0M243.0M189.0M-585.0M
 
 
 
 
 
Depreciation313.0M305.0M254.0M327.0M
 
 
 
 
 
Total Other Cash Flow55.0M59.0M50.0M97.0M
 
 
 
 
 
Funds From Operations714.0M584.0M458.0M-204.0M
 
 
 
 
 
Funds From/For Other Operating Expenses303.0M319.0M79.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M265.0M379.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-80.0M-55.0M
 
 
 
Decrease In Investments0.000.000.0080.0M
 
 
Capital Expenditures-21.0M-31.0M-34.0M-69.0M
 
 
 
 
 
Other Investing - Uses-2.0M------
 
 
Other Investing - Sources-----1.0M3.0M
 
 
 
Net Cash Flow Investing-23.0M-18.0M-115.0M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.6B1.2B10.0M0.00
 
 
 
 
Long Term Debt Reduction-3.1B-1.2B0.000.00
 
 
 
Net Proceeds Stock Sale109.0M21.0M20.0M28.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing----------
Other Uses - Financing13.0M23.0M18.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing-404.0M-248.0M12.0M16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M31.0M22.0M4.0M
 
 
 
 
 
 
Net Change In Cash-16.0M-1.0M276.0M1.1B