• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Activision Blizzard, Inc. (ATVI)

    39.34 Up 0.24(0.63%) 4:00PM EDT
    |After Hours : 39.40 Up 0.06 (0.15%) 7:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 892,000   835,000   1,010,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation501,000  353,000  316,000  
    Adjustments To Net Income41,000  61,000  273,000  
    Changes In Accounts Receivables(40,000)(177,000)198,000  
    Changes In Liabilities181,000  553,000  (204,000)
    Changes In Inventories(54,000)(2,000)6,000  
    Changes In Other Operating Activities(329,000)(331,000)(335,000)
    Total Cash Flow From Operating Activities 1,192,000   1,292,000   1,264,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(111,000)(107,000)(74,000)
    Investments -  21,000  376,000  
    Other Cash flows from Investing Activities(3,605,000)2,000  6,000  
    Total Cash Flows From Investing Activities (3,716,000) (84,000) 308,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(170,000)(147,000)(216,000)
    Sale Purchase of Stock106,000  175,000  (5,672,000)
    Net Borrowings(48,000)(375,000)4,744,000  
    Other Cash Flows from Financing Activities(83,000)(66,000)(49,000)
    Total Cash Flows From Financing Activities (135,000) (374,000) (1,223,000)
    Effect Of Exchange Rate Changes(366,000)(396,000)102,000  
    Change In Cash and Cash Equivalents (3,025,000) 438,000   451,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.