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Activision Blizzard Inc (NASDAQ:ATVI)

65.14
Delayed Data
As of 4:00pm ET
 +0.64 / +0.99%
Today’s Change
35.12
Today|||52-Week Range
67.03
+80.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line253.0M426.0M243.0M189.0M
 
 
 
 
 
Depreciation318.0M313.0M305.0M254.0M
 
 
 
 
 
Total Other Cash Flow144.0M55.0M59.0M50.0M
 
 
 
 
 
Funds From Operations906.0M714.0M584.0M458.0M
 
 
 
 
 
Funds From/For Other Operating Expenses47.0M303.0M319.0M79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities859.0M411.0M265.0M379.0M
 
 
 
 
 
 
InvestingIncrease In Investments24.0M0.000.00-80.0M
 
 
 
Capital Expenditures-37.0M-21.0M-31.0M-34.0M
 
 
 
 
 
Other Investing - Uses-14.0M-2.0M----
 
 
 
Other Investing - Sources-------1.0M
 
 
Net Cash Flow Investing-27.0M-23.0M-18.0M-115.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings-1.0M2.6B1.2B10.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-3.1B-1.2B0.00
 
 
 
 
Net Proceeds Stock Sale20.0M109.0M21.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-226.0M0.00
 
 
Other Sources - Financing----------
Other Uses - Financing39.0M13.0M23.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-404.0M-248.0M12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M19.0M31.0M22.0M
 
 
 
 
 
 
Net Change In Cash-751.0M-16.0M-1.0M276.0M