Activision Blizzard Inc (NASDAQ:ATVI)

During the Trading Day
25.05 +0.23 / +0.93%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.05 0.00 / 0.00%
Volume: 30.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line204.0M-47.0M385.0M394.0M
Total Other Cash Flow29.0M55.0M5.0M17.0M
Funds From Operations271.0M29.0M557.0M570.0M
Funds From/For Other Operating Expenses165.0M174.0M-638.0M361.0M
Net Cash Flow - Operating Activities106.0M-145.0M1.2B209.0M
InvestingCapital Expenditures-25.0M-28.0M-17.0M-21.0M
Other Investing - Uses0.00-11.0M11.0M0.00
Other Investing - Sources3.0M-7.0M2.0M5.0M
Net Cash Flow Investing-22.0M-46.0M-4.0M-16.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00-250.0M
Net Proceeds Stock Sale18.0M23.0M15.0M27.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-147.0M0.000.000.00
Other Sources - Financing6.0M6.0M10.0M14.0M
Other Uses - Financing21.0M7.0M25.0M3.0M
Net Cash Flow - Financing-144.0M22.0M0.00-212.0M
Exchange RateEffect of Exchange Rate on Cash-20.0M-225.0M-148.0M-364.0M
Net Change In Cash-60.0M-169.0M1.2B-19.0M

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