Activision Blizzard Inc (NASDAQ:ATVI)

22.56
BATS BZX Real-Time Price
As of 2:03pm ET
 -0.165 / -0.73%
Today’s Change
17.73
Today|||52-Week Range
24.18
+11.96%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line293.0M204.0M-47.0M385.0M
 
 
 
 
 
Depreciation70.0M65.0M57.0M154.0M
 
 
 
 
 
Total Other Cash Flow23.0M29.0M55.0M5.0M
 
 
 
 
 
Funds From Operations392.0M271.0M29.0M557.0M
 
 
 
 
 
Funds From/For Other Operating Expenses256.0M165.0M174.0M-638.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.0M106.0M-145.0M1.2B
 
 
 
 
 
 
InvestingDecrease In Investments21.0M0.000.000.00
 
 
Capital Expenditures-37.0M-25.0M-28.0M-17.0M
 
 
 
 
 
Other Investing - Uses0.000.00-11.0M11.0M
 
 
 
Other Investing - Sources4.0M3.0M-7.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-12.0M-22.0M-46.0M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-375.0M0.000.000.00
 
 
Net Proceeds Stock Sale119.0M18.0M23.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-147.0M0.000.00
 
 
Other Sources - Financing17.0M6.0M6.0M10.0M
 
 
 
 
 
Other Uses - Financing13.0M21.0M7.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-252.0M-144.0M22.0M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-20.0M-225.0M-148.0M
 
 
 
 
 
 
Net Change In Cash-128.0M-60.0M-169.0M1.2B
 
 
 
 
 

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