ACTIVISION BLIZZARD INC (ATVI)
US00507V1098 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.17B | 1.51B | 2.70B | 2.20B | 1.50B | |||
| Depreciation Amortization | 387.00M | 319.00M | 440.00M | 446.00M | 553.00M | |||
| Income Taxes - Deferred | -235.00M | -164.00M | 7.00M | -94.00M | -352.00M | |||
| Change In Working Capital | -261.00M | 44.00M | -1.28B | -639.00M | -122.00M | |||
| Interest Paid | N/A | 105.00M | 109.00M | 82.00M | 86.00M | |||
| Taxes Paid | N/A | 323.00M | 468.00M | 806.00M | 319.00M | |||
| Other non cash items | 490.00M | 508.00M | 547.00M | 342.00M | 249.00M | |||
| OPERATING CASH FLOW | 2.55B | 2.22B | 2.41B | 2.25B | 1.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.00M | -91.00M | -80.00M | -78.00M | -116.00M | |||
| Other Investing Activity | -2.01B | -4.90B | 21.00M | -100.00M | 94.00M | |||
| INVESTING CASH FLOW | -2.11B | -4.99B | -59.00M | -178.00M | -22.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 916.00M | 0.00 | |||
| Stock Issued/Repurchased | 35.00M | 47.00M | 90.00M | 170.00M | 105.00M | |||
| Dividend Paid | N/A | -367.00M | -365.00M | -316.00M | -283.00M | |||
| Other Financing Activity | -199.00M | -214.00M | -246.00M | -59.00M | -59.00M | |||
| FINANCING CASH FLOW | -164.00M | -534.00M | -521.00M | 711.00M | -237.00M | |||
| Exchange Rate Effect | 16.00M | -44.00M | -48.00M | 69.00M | -3.00M | |||
| CHANGE IN CASH | 287.00M | -3.35B | 1.79B | 2.85B | 1.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.55B | 2.22B | 2.41B | 2.25B | 1.83B | |||
| Capital Expenditure | -99.00M | -91.00M | -80.00M | -78.00M | -116.00M | |||
| FREE CASH FLOW | 2.45B | 2.13B | 2.33B | 2.17B | 1.72B | |||
All data in USD