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Activision Blizzard inc (ATVI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Activision Blizzard inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income1,513.00
Depreciation & amortization106.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation462.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization And Write Offs Of Capitalized Software Development Costs And Intellectual Property Licenses-
Stock Based Compensation Expense-
Amortization Of Capitalized Software Development Costs And Intellectual Property Licenses213.00
Amortization Of Deferred Financing Costs And Discounts-
Increase Decrease In Software Development And Intellectual Property Licenses-693.00
Equity Securities Fv Ni Unrealized Gain Loss-
Noncashoperatingleasecost-
Non Cash Operating Lease Cost77.00
Increase Decrease In Contract With Customer Liability987.00
Income taxes-195.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-231.00
Increase (Decrease) in Accounts Payable37.00
Increase (Decrease) in Accrued Liabilities84.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-140.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,220.00
Investing Activities
Capital Expenditures-91.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities239.00
Payments to Acquire Held-to-maturity Securities-5,008.00
Proceeds from other investments0.00
Use Of Restricted Cash For Business Acquisition-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-135.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,994.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock47.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10,652.00
Payments From Settlement Fund-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10,438.00
Dividends paid to minority interests0.00
Dividends paid-367.00
Net Cash Flow from Financing Activities-534.00
Effect of exchange rate on cash flow-44.00
Discontinued operations0.00
Free Cash Flow2,129.00
Total Cash Flow-3,352.00
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About Activision Blizzard Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-026269

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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