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Technology: Computer Software & Services
Activision Blizzard Inc. (ATVI: NASDAQ)
$11.65 -0.09 | -0.77%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.08B | 418.00M | 113.00M | -107.00M |
| Operating Gains/Losses | 4.00M | 1.00M | 2.00M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.00M | 76.00M | 235.00M | -664.00M |
| (Increase) Decrease in Inventories | -34.00M | 124.00M | 21.00M | -20.00M |
| (Increase) Decrease In Other Current Assets | -321.00M | -296.00M | -418.00M | 0.00 |
| (Decrease) Increase In Payables | 31.00M | 70.00M | -18.00M | 322.00M |
| (Decrease) Increase In Other Current Liabilities | -179.00M | 309.00M | 390.00M | 233.00M |
| (Increase) Decrease In Other Working Capital | -248.00M | 0.00 | 0.00 | 382.00M |
| Other Non-Cash Items | 91.00M | 435.00M | 486.00M | 97.00M |
| Net Cash From Continuing Operations | 952.00M | 1.38B | 1.18B | 379.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 952.00M | 1.38B | 1.18B | 379.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 740.00M | 61.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.00M | -97.00M | -69.00M | -46.00M |
| Acquisitions | -3.00M | -4.00M | 0.00 | 1.12B |
| Purchases of Short-Term Investments | -417.00M | -800.00M | -425.00M | 0.00 |
| Other Cash from Investing Activities | 8.00M | 9.00M | 5.00M | 27.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 266.00M | -312.00M | -443.00M | 1.10B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.00M | 73.00M | 81.00M | 1.75B |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -692.00M | -959.00M | -1.11B | -128.00M |
| Payment of Cash Dividends | -194.00M | -189.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 24.00M | 22.00M | 79.00M | -137.00M |
| Net Cash From Financing Activities | -808.00M | -1.05B | -949.00M | 1.49B |
| Effect of Exchange Rate Changes | -57.00M | 33.00M | 19.00M | -72.00M |
| Net Change in Cash & Cash Equivalents | 353.00M | 44.00M | -190.00M | 2.90B |
Portfolios with ATVI
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Latest ATVI Headlines from TheStreet
- Activision Blizzard Inc. (ATVI): Today's Featured Computer Software & Services Winner 05.25.12 | 05:05 pm
- Activision Blizzard's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 10:05 pm
- 5 Stocks to Buy While Others Are Afraid 05.09.12 | 08:05 am
- Activision Blizzard Inc. (ATVI): Today's Featured Technology Winner 05.08.12 | 04:05 pm
- 5 Rocket Stocks to Buy in May 04.30.12 | 10:04 am
- 5 Rocket Stocks Worth Buying in April 04.02.12 | 10:04 am
- Activision Blizzard Stock To Go Ex-dividend Monday (ATVI) 03.16.12 | 10:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.16.12 | 06:03 am
- Gaming Sees Lower Video-Game Sales in February 03.12.12 | 11:03 am
- Activision Blizzard's Layoffs May Be Tied to Demise of Popular Game 03.02.12 | 01:03 pm
Press Releases for ATVI
- Skylanders Spyro's Adventure⢠Sweeps: Pioneering Franchise Is 2012's #1 Best-Selling Console And Handheld Game Worldwide - PR Newswire 06.01.12 | 08:06 am
- Activision Blizzard Announces Settlement Of Infinity Ward Litigation - PR Newswire 05.31.12 | 05:05 pm
- Mind Candy Announces Second Video Game "Moshi Monsters: Moshlings Theme Park" - PR Newswire 05.31.12 | 11:05 am
- Diablo® III Sets PC-Game Launch Record - Business Wire 05.23.12 | 09:05 am
- Call Of Duty®: Modern Warfare®3 Content Collection #2 Delivers New Breed Of High-Intensity Multiplayer Combat - PR Newswire 05.22.12 | 01:05 pm
- Activision Publishing's Men In Black: Alien Crisis⢠Video Game Hits Retail Shelves Today - PR Newswire 05.22.12 | 10:05 am
- Activision Publishing And Twentieth Century Fox Consumer Products To Debut New Family Guy Video Game This Fall - PR Newswire 05.07.12 | 08:05 am
- Call Of Duty®: Black Ops II Pushes The Boundaries Of The Call Of Duty® Franchise - PR Newswire 05.02.12 | 05:05 pm
- Diablo® III Official Global Launch Events - Business Wire 04.25.12 | 01:04 pm
- The Skylanders Franchise Comes To The App Store With Skylanders Cloud Patrol⢠For IPhone, IPad And IPod Touch - PR Newswire 04.05.12 | 08:04 am
Partner Headlines for ATVI
- Video Game Companies At E3 Show Must 'Evolve Or Die' - Investor's Business Daily 06.01.12 | 06:06 pm
- Activision vs MW2 Creators Ends - Analyst Blog - Zacks 06.01.12 | 10:06 am
- Stock Insights: Canadian Pacific, Genesco, Magnum Hunter, Activision Blizzard, Mastercard May 24th - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Facebook and 4 Tech Titans Buzzing on Trading Screens Now - Wall St. Cheat Sheet 05.23.12 | 04:05 am
- Zacks Bull and Bear of the Day Highlights: Las Vegas Sands, CRA International, Activision Blizzard, Electronic Arts and Take-Two Interactive Software - Press Releases - Zacks 05.18.12 | 09:05 am
- NetEase Shares Rise 5% As Q1 Profit Beat Expectations - Investor's Business Daily 05.17.12 | 04:05 pm
- Futures Dip On Jobs Data; Sears, Wal-Mart Climb - Investor's Business Daily 05.17.12 | 09:05 am
- Why I Left My Cheerleader Pom-Poms At The Door And Sold Activision Blizzard (Part 2) - Seeking Alpha 05.16.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Activision, Electronic Arts, Microsoft, Zynga and Netflix - Press Releases - Zacks 05.14.12 | 09:05 am
- EA's Outlook Disappoints - Analyst Blog - Zacks 05.08.12 | 10:05 am
