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Activision Blizzard, Inc. (ATVI)

21.82 0.09(0.41%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,010,000   1,149,000   1,085,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation316,000  328,000  435,000  
Adjustments To Net Income273,000  125,000  178,000  
Changes In Accounts Receivables198,000  (46,000)13,000  
Changes In Liabilities(204,000)77,000  (396,000)
Changes In Inventories6,000  (75,000)(42,000)
Changes In Other Operating Activities(335,000)(213,000)(321,000)
Total Cash Flow From Operating Activities 1,264,000   1,345,000   952,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,000)(73,000)(72,000)
Investments376,000  (49,000)333,000  
Other Cash flows from Investing Activities6,000  (2,000)5,000  
Total Cash Flows From Investing Activities 308,000   (124,000) 266,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(216,000)(204,000)(194,000)
Sale Purchase of Stock(5,672,000)(282,000)(623,000)
Net Borrowings4,685,000   -   -  
Other Cash Flows from Financing Activities(49,000)(16,000)(15,000)
Total Cash Flows From Financing Activities (1,223,000) (497,000) (808,000)
Effect Of Exchange Rate Changes102,000  70,000  (57,000)
Change In Cash and Cash Equivalents 451,000   794,000   353,000  

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Currency in USD.