Technology: Computer Software & Services

Activision Blizzard Inc (ATVI: NASDAQ)

$60.93 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 966.00M 892.00M 835.00M 1.01B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 84.00M -40.00M -177.00M 198.00M
(Increase) Decrease in Inventories 32.00M -54.00M -2.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -50.00M -25.00M -12.00M 7.00M
(Decrease) Increase In Other Current Liabilities 83.00M 233.00M 90.00M 64.00M
(Increase) Decrease In Other Working Capital -407.00M -356.00M 144.00M -610.00M
Other Non-Cash Items 256.00M 135.00M 144.00M 112.00M
Net Cash From Continuing Operations 2.15B 1.26B 1.33B 1.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 1.26B 1.33B 1.26B
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 -136.00M -111.00M -107.00M -74.00M
Acquisitions -4.59B -46.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.55B -3.56B 2.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -3.72B -84.00M 308.00M
Issuance of Debt 6.88B 0.00 0.00 4.75B
Cash Used for Financing Activities
Issuance of Capital Stock 106.00M 106.00M 175.00M 158.00M
Repayment of Long-Term Debt -6.10B -250.00M -375.00M -6.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.83B
Payment of Cash Dividends -195.00M -170.00M -147.00M -216.00M
Other Financing Charges, Net -185.00M 112.00M -66.00M -79.00M
Net Cash From Financing Activities 500.00M -202.00M -413.00M -1.22B
Effect of Exchange Rate Changes -56.00M -366.00M -396.00M 102.00M
Net Change in Cash & Cash Equivalents 1.42B -3.02B 438.00M 451.00M

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