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Activision Blizzard Inc (NASDAQ:ATVI)

62.14
Delayed Data
As of Sep 25
 -1.76 / -2.75%
Today’s Change
35.12
Today|||52-Week Range
66.58
+72.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line250.0M253.0M426.0M243.0M
 
 
 
 
 
Depreciation226.0M318.0M313.0M305.0M
 
 
 
 
 
Total Other Cash Flow108.0M144.0M55.0M59.0M
 
 
 
 
 
Funds From Operations499.0M906.0M714.0M584.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M47.0M303.0M319.0M
 
 
 
 
 
Net Cash Flow - Operating Activities508.0M859.0M411.0M265.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M24.0M0.000.00
 
 
 
Capital Expenditures-28.0M-37.0M-21.0M-31.0M
 
 
 
 
 
Other Investing - Uses0.00-14.0M-2.0M--
 
 
 
Net Cash Flow Investing-37.0M-27.0M-23.0M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings4.4B-1.0M2.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-3.0B-1.6B-3.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale26.0M20.0M109.0M21.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-226.0M
 
 
Other Sources - Financing----------
Other Uses - Financing7.0M39.0M13.0M23.0M
 
 
 
 
 
Net Cash Flow - Financing1.3B-1.6B-404.0M-248.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-33.0M19.0M31.0M
 
 
 
 
 
 
Net Change In Cash1.8B-751.0M-16.0M-1.0M