Activision Blizzard Inc (NASDAQ:ATVI)

78.86
Delayed Data
As of Jul 05
 +0.30 / +0.38%
Today’s Change
56.40
Today|||52-Week Range
95.27
+18.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line892.0M966.0M273.0M1.8B
 
 
 
 
 
Depreciation494.0M1.2B1.2B998.0M
 
 
 
 
 
Total Other Cash Flow75.0M306.0M261.0M262.0M
 
 
 
 
 
Funds From Operations1.4B2.4B1.6B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses242.0M258.0M-661.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.2B2.2B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B0.00-135.0M-209.0M
 
 
 
 
Decrease In Investments145.0M3.6B80.0M116.0M
 
 
 
 
 
Capital Expenditures-111.0M-136.0M-155.0M-131.0M
 
 
 
 
 
Net Assets From Acquisitions -46.0M-4.6B0.000.00
 
 
 
Other Investing - Uses0.00-14.0M0.00-6.0M
 
 
 
Other Investing - Sources0.000.0013.0M0.00
 
 
Net Cash Flow Investing-3.7B-1.2B-197.0M-230.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.006.9B3.7B0.00
 
 
 
Long Term Debt Reduction-250.0M-6.2B-4.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale106.0M106.0M178.0M99.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-170.0M-195.0M-226.0M-259.0M
 
 
 
 
 
Cash Dividends Paid - Total-170.0M-195.0M-226.0M-259.0M
 
 
 
 
 
Other Sources - Financing269.0M0.000.000.00
 
 
Other Uses - Financing83.0M115.0M66.0M95.0M
 
 
 
 
 
Net Cash Flow - Financing-135.0M500.0M-624.0M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-366.0M-56.0M76.0M-31.0M
 
 
 
 
 
 
Net Change In Cash-2.7B1.5B1.4B-460.0M