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ATVI Activision Blizzard Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,8131,5032,1972,6991,513
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items262249342547508
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,303-122-639-1,27944
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 Activities1,7901,8312,2522,4142,220
Capital Expenditures-131-116-78-80-91
Purchase of Fixed Assets
Other Investing Cash Flow Items-9994-10021-4,903
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-2,020-237711-521-534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4911,5692,8541,786-3,352