Technology: Computer Software & Services

Activision Blizzard Inc (ATVI: NASDAQ)

$31.73 -0.21 | -0.66%
10/08/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 835.00M 1.01B 1.15B 1.08B
Operating Gains/Losses 1.00M 0.00 1.00M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.00M 198.00M -46.00M 13.00M
(Increase) Decrease in Inventories -2.00M 6.00M -62.00M -34.00M
(Increase) Decrease In Other Current Assets -349.00M -268.00M 0.00 0.00
(Decrease) Increase In Payables -12.00M 7.00M -54.00M 31.00M
(Decrease) Increase In Other Current Liabilities 90.00M 64.00M -22.00M -179.00M
(Increase) Decrease In Other Working Capital 493.00M -342.00M -60.00M -569.00M
Other Non-Cash Items 104.00M 112.00M 121.00M 91.00M
Net Cash From Continuing Operations 1.29B 1.26B 1.34B 952.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 1.26B 1.34B 952.00M
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 -107.00M -74.00M -73.00M -72.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -503.00M -417.00M
Other Cash from Investing Activities 2.00M 6.00M -2.00M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.00M 308.00M -124.00M 266.00M
Issuance of Debt 0.00 4.75B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 175.00M 158.00M 33.00M 54.00M
Repayment of Long-Term Debt -375.00M -6.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -5.83B -315.00M -692.00M
Payment of Cash Dividends -147.00M -216.00M -204.00M -194.00M
Other Financing Charges, Net -27.00M -79.00M -11.00M 24.00M
Net Cash From Financing Activities -374.00M -1.22B -497.00M -808.00M
Effect of Exchange Rate Changes -396.00M 102.00M 70.00M -57.00M
Net Change in Cash & Cash Equivalents 438.00M 451.00M 794.00M 353.00M

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