Technology: Computer Software & Services

Activision Blizzard Inc (ATVI: NASDAQ)

$44.21 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 892.00M 835.00M 1.01B 1.15B
Operating Gains/Losses 0.00 1.00M 0.00 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.00M -177.00M 198.00M -46.00M
(Increase) Decrease in Inventories -54.00M -2.00M 6.00M -62.00M
(Increase) Decrease In Other Current Assets 0.00 -349.00M -268.00M 0.00
(Decrease) Increase In Payables -25.00M -12.00M 7.00M -54.00M
(Decrease) Increase In Other Current Liabilities 233.00M 90.00M 64.00M -22.00M
(Increase) Decrease In Other Working Capital -356.00M 493.00M -342.00M -60.00M
Other Non-Cash Items 68.00M 104.00M 112.00M 121.00M
Net Cash From Continuing Operations 1.19B 1.29B 1.26B 1.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.29B 1.26B 1.34B
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 0.00 0.00
Purchases of Property, Plant & Equipment -111.00M -107.00M -74.00M -73.00M
Acquisitions -46.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -503.00M
Other Cash from Investing Activities -3.56B 2.00M 6.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.72B -84.00M 308.00M -124.00M
Issuance of Debt 0.00 0.00 4.75B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 106.00M 175.00M 158.00M 33.00M
Repayment of Long-Term Debt -250.00M -375.00M -6.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -5.83B -315.00M
Payment of Cash Dividends -170.00M -147.00M -216.00M -204.00M
Other Financing Charges, Net 179.00M -27.00M -79.00M -11.00M
Net Cash From Financing Activities -135.00M -374.00M -1.22B -497.00M
Effect of Exchange Rate Changes -366.00M -396.00M 102.00M 70.00M
Net Change in Cash & Cash Equivalents -3.02B 438.00M 451.00M 794.00M

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