Activision Blizzard (ATVI) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Deferred income taxes	-200M
Depreciation and amortization	584M
Amortization and write-off of capitalized software development costs and intellectual property licenses
Stock-based compensation expense	107M
Excess tax benefits from stock option exercises
Accounts receivable	395M
Inventories	-32M
Software development and intellectual property licenses	-295M
Other assets	85M
Deferred revenues	-396M
Accounts payable	-76M
Accrued expenses and other liabilities	108M
Net cash provided by operating activities	1.3B
Proceeds from maturities of investments
Payment of contingent consideration
Purchases of short-term investments
Capital expenditures	-99M
(Increase) decrease in restricted cash	-19M
Net cash used in investing activities	-1.15B
Proceeds from issuance of common stock to employees	86M
Repurchase of common stock
Dividends paid	-195M
Excess tax benefits from stock option exercises
Net cash used in financing activities	2.08B
Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents	2.21B
Cash and cash equivalents at beginning of period	1.82B
Cash and cash equivalents at end of period	4.03B

Entities mentioned with ATVI

View All Entities