Technology: Computer Software & Services

Activision Blizzard Inc (ATVI: NASDAQ)

$20.47 -0.365 | -1.75%
01/27/15 - 04:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 1.15B 1.08B 418.00M
Operating Gains/Losses 0.00 1.00M 4.00M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 198.00M -46.00M 13.00M 76.00M
(Increase) Decrease in Inventories 6.00M -62.00M -34.00M 124.00M
(Increase) Decrease In Other Current Assets -268.00M 0.00 0.00 -313.00M
(Decrease) Increase In Payables 7.00M -54.00M 31.00M 70.00M
(Decrease) Increase In Other Current Liabilities 64.00M -22.00M -179.00M 16.00M
(Increase) Decrease In Other Working Capital -342.00M -60.00M -569.00M 310.00M
Other Non-Cash Items 112.00M 121.00M 91.00M 435.00M
Net Cash From Continuing Operations 1.26B 1.34B 952.00M 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.26B 1.34B 952.00M 1.38B
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 61.00M
Purchases of Property, Plant & Equipment -74.00M -73.00M -72.00M -97.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -503.00M -417.00M -800.00M
Other Cash from Investing Activities 6.00M -2.00M 5.00M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 308.00M -124.00M 266.00M -312.00M
Issuance of Debt 4.75B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 158.00M 33.00M 54.00M 73.00M
Repayment of Long-Term Debt -6.00M 0.00 0.00 0.00
Repurchase of Capital Stock -5.83B -315.00M -692.00M -959.00M
Payment of Cash Dividends -216.00M -204.00M -194.00M -189.00M
Other Financing Charges, Net -79.00M -11.00M 24.00M 22.00M
Net Cash From Financing Activities -1.22B -497.00M -808.00M -1.05B
Effect of Exchange Rate Changes 102.00M 70.00M -57.00M 33.00M
Net Change in Cash & Cash Equivalents 451.00M 794.00M 353.00M 44.00M

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