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Activision Blizzard Inc
LSE:0H8X

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Activision Blizzard Inc
LSE:0H8X
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Price: 94.25 USD Market Closed
Market Cap: 73.7B USD
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Cash Flow Statement

Cash Flow Statement
Activision Blizzard Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
1 360
1 191
1 010
847
727
647
835
936
944
1 094
892
861
800
872
966
1 029
1 121
1 111
273
347
506
577
1 813
1 760
1 685
1 629
1 503
1 561
1 813
2 213
2 197
2 311
2 609
2 644
2 699
2 475
1 878
1 674
1 513
1 858
2 166
Depreciation & Amortization
354
344
286
278
277
299
346
438
476
522
494
563
770
958
1 150
1 232
1 227
1 190
1 199
1 191
1 054
950
998
884
844
784
553
501
445
437
446
446
483
497
440
400
374
315
319
343
387
Change in Deffered Taxes
170
173
161
27
(69)
(99)
(44)
(53)
(3)
(9)
(27)
(87)
(162)
(205)
(9)
(26)
3
53
(181)
(72)
17
132
20
77
16
(55)
(352)
(427)
(440)
(465)
(94)
(102)
(143)
(163)
7
(60)
(84)
(213)
(164)
(200)
(235)
Stock-Based Compensation
127
119
108
110
110
106
104
98
95
101
92
103
124
128
147
146
143
158
176
197
215
222
209
218
199
172
166
146
151
177
218
326
327
339
508
455
513
550
462
488
489
Other Non-Cash Items
121
105
142
113
120
134
112
106
96
121
75
107
145
145
306
312
314
308
261
270
266
321
262
291
267
223
249
215
245
289
342
439
380
383
547
485
598
606
508
524
490
Cash Taxes Paid
0
0
138
0
0
0
34
0
0
0
20
0
0
0
121
0
0
0
176
0
0
0
560
0
0
0
319
0
0
0
806
0
0
0
468
0
0
0
323
0
0
Cash Interest Paid
0
0
19
0
0
0
201
0
0
0
193
0
0
0
209
0
0
0
145
0
0
0
150
0
0
0
86
0
0
0
82
0
0
0
109
0
0
0
105
0
0
Change in Working Capital
(471)
(453)
(335)
(190)
17
(4)
43
(62)
(119)
(337)
(242)
(124)
135
522
(258)
(318)
(674)
(748)
661
595
232
(31)
(1 303)
(1 301)
(956)
(669)
(122)
(321)
80
(444)
(639)
(146)
(761)
(468)
(1 279)
(1 088)
(744)
(624)
44
(370)
(261)
Cash from Operating Activities
1 534
N/A
1 360
-11%
1 264
-7%
1 075
-15%
1 072
0%
977
-9%
1 292
+32%
1 365
+6%
1 394
+2%
1 391
0%
1 192
-14%
1 320
+11%
1 688
+28%
2 292
+36%
2 155
-6%
2 229
+3%
1 991
-11%
1 914
-4%
2 213
+16%
2 331
+5%
2 075
-11%
1 949
-6%
1 790
-8%
1 711
-4%
1 856
+8%
1 912
+3%
1 831
-4%
1 529
-16%
2 143
+40%
2 030
-5%
2 252
+11%
2 948
+31%
2 568
-13%
2 893
+13%
2 414
-17%
2 212
-8%
2 022
-9%
1 758
-13%
2 220
+26%
2 155
-3%
2 547
+18%
Investing Cash Flow
Capital Expenditures
(83)
(85)
(74)
(94)
(100)
(106)
(107)
(91)
(94)
(112)
(111)
(117)
(133)
(115)
(136)
(130)
(117)
(123)
(155)
(165)
(164)
(166)
(131)
(118)
(115)
(113)
(116)
(117)
(103)
(93)
(78)
(81)
(82)
(81)
(80)
(73)
(96)
(88)
(91)
(113)
(99)
Other Items
209
297
382
310
198
143
23
3
(100)
(131)
(3 605)
(4 651)
(4 552)
(4 512)
(4 593)
(2)
5
(60)
(52)
(70)
(119)
(45)
(99)
(66)
46
122
94
72
(44)
(186)
(100)
(155)
(182)
(20)
21
107
(42)
(3 063)
(4 903)
(3 225)
(2 013)
Cash from Investing Activities
126
N/A
212
+68%
308
+45%
216
-30%
98
-55%
37
-62%
(84)
N/A
(88)
-5%
(194)
-120%
(243)
-25%
(3 716)
-1 429%
(4 768)
-28%
(4 685)
+2%
(4 627)
+1%
(4 729)
-2%
(132)
+97%
(112)
+15%
(183)
-63%
(207)
-13%
(235)
-14%
(283)
-20%
(211)
+25%
(230)
-9%
(184)
+20%
(69)
+63%
9
N/A
(22)
N/A
(45)
-105%
(147)
-227%
(279)
-90%
(178)
+36%
(236)
-33%
(264)
-12%
(101)
+62%
(59)
+42%
34
N/A
(138)
N/A
(3 151)
-2 183%
(4 994)
-58%
(3 338)
+33%
(2 112)
+37%
Financing Cash Flow
Net Issuance of Common Stock
61
95
(5 672)
(5 586)
(5 586)
(5 604)
175
83
99
97
106
103
105
110
106
191
176
170
178
116
125
119
99
82
79
95
105
101
117
132
170
173
168
134
90
77
60
53
47
44
35
Net Issuance of Debt
0
0
4 744
4 369
4 369
4 369
(375)
(250)
(250)
(250)
(250)
1 770
954
2 321
711
(1 559)
(753)
(2 120)
(510)
(10)
0
(1 765)
(1 765)
0
0
0
0
0
0
916
916
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(216)
(216)
(216)
0
(147)
(147)
(147)
0
(170)
(170)
(170)
0
(195)
(195)
(195)
0
(226)
(226)
(226)
0
(259)
(259)
(259)
0
(283)
(283)
(283)
0
(316)
(316)
(316)
0
(365)
(365)
(365)
0
(367)
(367)
(367)
0
0
Other
(22)
(15)
(79)
(65)
(79)
(86)
(27)
(20)
(17)
151
179
153
107
(116)
(122)
(120)
(95)
(47)
(66)
(92)
(88)
(99)
(95)
(62)
(75)
(63)
(59)
(72)
(45)
(65)
(59)
(164)
(198)
(244)
(246)
(235)
(210)
(147)
(214)
(185)
(199)
Cash from Financing Activities
(177)
N/A
(136)
+23%
(1 223)
-799%
(1 498)
-22%
(1 443)
+4%
(1 468)
-2%
(374)
+75%
(334)
+11%
(338)
-1%
(172)
+49%
(135)
+22%
1 856
N/A
971
-48%
2 120
+118%
500
-76%
(1 683)
N/A
(898)
+47%
(2 223)
-148%
(624)
+72%
(212)
+66%
(222)
-5%
(2 004)
-803%
(2 020)
-1%
(2 004)
+1%
(2 044)
-2%
(251)
+88%
(237)
+6%
(254)
-7%
(244)
+4%
667
N/A
711
+7%
609
-14%
521
-14%
(475)
N/A
(521)
-10%
(523)
0%
(517)
+1%
(461)
+11%
(534)
-16%
(508)
+5%
(164)
+68%
Change in Cash
Effect of Foreign Exchange Rates
72
99
102
187
131
(185)
(396)
(757)
(645)
(416)
(366)
(1)
(119)
(121)
(56)
(38)
19
39
76
75
7
(11)
(31)
(47)
(9)
(40)
(3)
(20)
(11)
53
69
56
58
2
(48)
(30)
(80)
(113)
(44)
(26)
16
Net Change in Cash
1 555
N/A
1 535
-1%
451
-71%
(20)
N/A
(142)
-610%
(639)
-350%
438
N/A
186
-58%
217
+17%
560
+158%
(3 025)
N/A
(1 593)
+47%
(2 145)
-35%
(336)
+84%
(2 130)
-534%
376
N/A
1 000
+166%
(453)
N/A
1 458
N/A
1 959
+34%
1 577
-19%
(277)
N/A
(491)
-77%
(524)
-7%
(266)
+49%
1 630
N/A
1 569
-4%
1 210
-23%
1 741
+44%
2 471
+42%
2 854
+15%
3 377
+18%
2 883
-15%
2 319
-20%
1 786
-23%
1 693
-5%
1 287
-24%
(1 967)
N/A
(3 352)
-70%
(1 717)
+49%
287
N/A
Free Cash Flow
Free Cash Flow
1 451
N/A
1 275
-12%
1 190
-7%
981
-18%
972
-1%
871
-10%
1 185
+36%
1 274
+8%
1 300
+2%
1 279
-2%
1 081
-15%
1 203
+11%
1 555
+29%
2 177
+40%
2 019
-7%
2 099
+4%
1 874
-11%
1 791
-4%
2 058
+15%
2 166
+5%
1 911
-12%
1 783
-7%
1 659
-7%
1 593
-4%
1 741
+9%
1 799
+3%
1 715
-5%
1 412
-18%
2 040
+44%
1 937
-5%
2 174
+12%
2 867
+32%
2 486
-13%
2 812
+13%
2 334
-17%
2 139
-8%
1 926
-10%
1 670
-13%
2 129
+27%
2 042
-4%
2 448
+20%

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