Activision Blizzard Inc (NASDAQ:ATVI)
| 78.66 Delayed Data As of May 26 |  +1.52 / +1.97%Today’s Change | 70.94 Today|||52-Week Range 87.01 | +2.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 892.0M | 966.0M | 273.0M | 1.8B | |
| Depreciation | 494.0M | 1.2B | 1.2B | 998.0M | ||
| Total Other Cash Flow | 75.0M | 306.0M | 261.0M | 262.0M | ||
| Funds From Operations | 1.4B | 2.4B | 1.6B | 3.1B | ||
| Funds From/For Other Operating Expenses | 242.0M | 258.0M | -661.0M | 1.3B | ||
| Net Cash Flow - Operating Activities | 1.2B | 2.2B | 2.2B | 1.8B | ||
| Investing | Increase In Investments | -3.7B | 0.00 | -135.0M | -209.0M | |
| Decrease In Investments | 145.0M | 3.6B | 80.0M | 116.0M | ||
| Capital Expenditures | -111.0M | -136.0M | -155.0M | -131.0M | ||
| Net Assets From Acquisitions | -46.0M | -4.6B | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -14.0M | 0.00 | -6.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 13.0M | 0.00 | ||
| Net Cash Flow Investing | -3.7B | -1.2B | -197.0M | -230.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 6.9B | 3.7B | 0.00 | ||
| Long Term Debt Reduction | -250.0M | -6.2B | -4.3B | -1.8B | ||
| Net Proceeds Stock Sale | 106.0M | 106.0M | 178.0M | 99.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -170.0M | -195.0M | -226.0M | -259.0M | ||
| Cash Dividends Paid - Total | -170.0M | -195.0M | -226.0M | -259.0M | ||
| Other Sources - Financing | 269.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 83.0M | 115.0M | 66.0M | 95.0M | ||
| Net Cash Flow - Financing | -135.0M | 500.0M | -624.0M | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -366.0M | -56.0M | 76.0M | -31.0M | |
| Net Change In Cash | -2.7B | 1.5B | 1.4B | -460.0M | ||
