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Activision Blizzard Inc (ATVI)

NASDAQ
Currency in MXN
94.42
-0.05(-0.05%)
Closed

ATVI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7901,8312,2522,4142,220
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.11%+2.29%+22.99%+7.19%-8.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8481,5032,1972,6991,513
aa.aaaa.aaaa.aaaa.aaaa.aa509328197116106
aa.aaaa.aaaa.aaaa.aaaa.aa489225249324213
aa.aaaa.aaaa.aaaa.aaaa.aa227-118217554344
aa.aaaa.aaaa.aaaa.aaaa.aa-1,283-107-608-1,27944
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-230-22-178-59-4,994
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,020-237711-521-534
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4911,5692,8541,786-3,352
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,7164,2255,7938,63710,412
aa.aaaa.aaaa.aaaa.aaaa.aa4,2255,7948,64710,4237,060
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.252,141.632,152.631,986.52,327.38
aa.aaaa.aaaa.aaaa.aaaa.aa-55.63%+73.1%+0.51%-7.72%+17.16%
aa.aaaa.aaaa.aaaa.aaaa.aa4.68%3.76%3.04%4.52%3.56%
* In Millions of USD (except for per share items)