Activision Blizzard Inc (NASDAQ:ATVI)
| 80.83 Delayed Data As of 3:59pm ET |  +0.33 / +0.41%Today’s Change | 70.94 Today|||52-Week Range 87.01 | +5.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 260.0M | 651.0M | 447.0M | 327.0M | |
| Depreciation | 150.0M | 375.0M | 191.0M | 128.0M | ||
| Total Other Cash Flow | 105.0M | 38.0M | 93.0M | 31.0M | ||
| Funds From Operations | 595.0M | 909.0M | 817.0M | 491.0M | ||
| Funds From/For Other Operating Expenses | 342.0M | -90.0M | 367.0M | 337.0M | ||
| Net Cash Flow - Operating Activities | 253.0M | 999.0M | 450.0M | 154.0M | ||
| Investing | Increase In Investments | 0.00 | -150.0M | 0.00 | 0.00 | |
| Decrease In Investments | -- | 116.0M | 13.0M | 62.0M | ||
| Capital Expenditures | -36.0M | -34.0M | -18.0M | -27.0M | ||
| Other Investing - Uses | 0.00 | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 7.0M | ||
| Net Cash Flow Investing | -36.0M | -70.0M | -5.0M | 42.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.7B | -25.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 14.0M | 8.0M | 30.0M | 27.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -283.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 44.0M | -17.0M | 6.0M | 42.0M | ||
| Net Cash Flow - Financing | -1.8B | 0.00 | 24.0M | -298.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -16.0M | 2.0M | 1.0M | |
| Net Change In Cash | -1.6B | 929.0M | 469.0M | -102.0M | ||
