ATVI — Activision Blizzard Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge Cap

Annual cashflow statement for Activision Blizzard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,813	1,503	2,197	2,699	1,513
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	262	249	342	547	508
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,303	-122	-639	-1,279	44
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,790	1,831	2,252	2,414	2,220
Capital Expenditures	-131	-116	-78	-80	-91
Purchase of Fixed Assets
Other Investing Cash Flow Items	-99	94	-100	21	-4,903
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-230	-22	-178	-59	-4,994
Financing Cash Flow Items	-95	-59	-59	-246	-214
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,020	-237	711	-521	-534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-491	1,569	2,854	1,786	-3,352