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Activision Blizzard Inc (NASDAQ:ATVI)

During the Trading Day
31.73 -0.21 / -0.66%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.70 -0.03 / -0.09%
Volume: 939.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-47.0M385.0M394.0M212.0M
Total Other Cash Flow55.0M5.0M17.0M19.0M
Funds From Operations29.0M557.0M570.0M357.0M
Funds From/For Other Operating Expenses174.0M-638.0M361.0M222.0M
Net Cash Flow - Operating Activities-145.0M1.2B209.0M135.0M
InvestingIncrease In Investments0.000.000.00-100.0M
Capital Expenditures-28.0M-17.0M-21.0M-28.0M
Other Investing - Uses-11.0M11.0M0.000.00
Other Investing - Sources-7.0M2.0M5.0M0.00
Net Cash Flow Investing-46.0M-4.0M-16.0M-128.0M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-250.0M0.00
Net Proceeds Stock Sale23.0M15.0M27.0M34.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-170.0M
Other Sources - Financing6.0M10.0M14.0M9.0M
Other Uses - Financing7.0M25.0M3.0M21.0M
Net Cash Flow - Financing22.0M0.00-212.0M-148.0M
Exchange RateEffect of Exchange Rate on Cash-225.0M-148.0M-364.0M92.0M
Net Change In Cash-169.0M1.2B-19.0M-141.0M