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Technology: Computer Software & Services
Activision Blizzard Inc. (ATVI: NASDAQ)
$15.29 -0.28 | -1.80%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.15B | 1.08B | 418.00M | 113.00M |
| Operating Gains/Losses | 1.00M | 4.00M | 1.00M | 2.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.00M | 13.00M | 76.00M | 235.00M |
| (Increase) Decrease in Inventories | -62.00M | -34.00M | 124.00M | 21.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -313.00M | -418.00M |
| (Decrease) Increase In Payables | -54.00M | 31.00M | 70.00M | -18.00M |
| (Decrease) Increase In Other Current Liabilities | -22.00M | -179.00M | 16.00M | 390.00M |
| (Increase) Decrease In Other Working Capital | -60.00M | -569.00M | 310.00M | 0.00 |
| Other Non-Cash Items | 121.00M | 91.00M | 435.00M | 486.00M |
| Net Cash From Continuing Operations | 1.34B | 952.00M | 1.38B | 1.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.34B | 952.00M | 1.38B | 1.18B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 61.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -73.00M | -72.00M | -97.00M | -69.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -503.00M | -417.00M | -800.00M | -425.00M |
| Other Cash from Investing Activities | -2.00M | 5.00M | 5.00M | 5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.00M | 266.00M | -312.00M | -443.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.00M | 54.00M | 73.00M | 81.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -315.00M | -692.00M | -959.00M | -1.11B |
| Payment of Cash Dividends | -204.00M | -194.00M | -189.00M | 0.00 |
| Other Financing Charges, Net | -11.00M | 24.00M | 22.00M | 79.00M |
| Net Cash From Financing Activities | -497.00M | -808.00M | -1.05B | -949.00M |
| Effect of Exchange Rate Changes | 70.00M | -57.00M | 33.00M | 19.00M |
| Net Change in Cash & Cash Equivalents | 794.00M | 353.00M | 44.00M | -190.00M |
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Latest ATVI Headlines from TheStreet
- Activision Blizzard Inc. (ATVI): Today's Featured Computer Software & Services Underperformer 04.15.13 | 05:04 pm
- Disney Discards Video Game Dynasty 04.04.13 | 03:04 pm
- Top Insider Trades: ATVI, SCS, KSS, IRWD 04.03.13 | 07:04 am
- Mortal Kombat Time For The Video Console Game Industry 03.25.13 | 08:03 pm
- 5 Computer Software & Services Stocks Pushing The Industry Higher 03.22.13 | 01:03 pm
- 5 Toxic Tech Stocks You Should Sell in March 03.19.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Monday: HRZN, EGP, CINF, ATVI, AGNC 03.15.13 | 10:03 am
- Activision Blizzard Stock To Go Ex-dividend Monday (ATVI) 03.15.13 | 09:03 am
- Activision Blizzard Stock Hits New 52-Week High (ATVI) 03.13.13 | 03:03 pm
- 5 Stocks Pushing The Technology Sector Higher 03.07.13 | 12:03 pm
Press Releases for ATVI
- Hearthstone: Heroes Of Warcraft (Graphic: Business Wire) - Business Wire 03.22.13 | 11:03 am
- More Than 1 Million Gamers Take Part In Global Zerg Invasion - Business Wire 03.21.13 | 11:03 am
- Zerg Rush! StarCraft® II: Heart Of The Swarm™ Now Live - Business Wire 03.12.13 | 03:03 am
- Planetary Zerg Alert - Business Wire 02.25.13 | 07:02 pm
- The Lord Of Terror To Unleash The Fires Of The Burning Hells On PlayStation® Gamers Worldwide - Business Wire 02.20.13 | 08:02 pm
- Blizzard Entertainment’s BlizzCon® 2013 Storms Anaheim November 8 & 9 - Business Wire 02.19.13 | 09:02 am
- The Creators Of Halo(R) And The Publisher Of Call Of Duty(R) Unveil Destiny(TM) (Graphic: Business Wire) - Business Wire 02.18.13 | 03:02 am
- Sales Infographic For Activision's Skylanders Spyro's Adventure And Skylanders Giants. (Graphic: Business Wire) - Business Wire 02.10.13 | 12:02 pm
- Activision Blizzard Announces Better-Than-Expected Fourth Quarter And Calendar Year 2012 Results - Business Wire 02.07.13 | 04:02 pm
- Nickelodeon And Activision Sign Global, Multi-Year Deal To Produce Teenage Mutant Ninja Turtles-Themed Video Games - PR Newswire 02.07.13 | 09:02 am
Partner Headlines for ATVI
- IBD Big Cap 20 Analysis: Some Stocks Show Resilience - Investor's Business Daily 04.08.13 | 06:04 pm
- Letter from Lex - crossing the green line - Financial Times 03.22.13 | 03:03 pm
- EA: off its game - Financial Times 03.19.13 | 09:03 pm
- Electronic Arts tops 'Dead Space' month for video game sales - Investor's Business Daily 03.15.13 | 07:03 pm
- Activision Blizzard, Inc (ATVI) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Activision, Game Makers Embrace Mobile Devices - Investor's Business Daily 03.01.13 | 05:03 pm
- Vivendi: unrewarded patience - Financial Times 02.26.13 | 03:02 pm
- Sony thinks outside the Playstation 4 box - Financial Times 02.21.13 | 05:02 pm
- After Hours Most Active for Feb 11, 2013 : BAC, FB, GILD, UAL, TTWO, FE, WFR, AMGN, TLM, ATVI, KORS, SQNM - NASDAQ 02.11.13 | 09:02 pm
- Market Close Report: NASDAQ Composite index closes at 3,193.87 up 28.74 points - NASDAQ 02.08.13 | 09:02 pm
