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Activision Blizzard inc (ATVI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income1,328.00
Depreciation & amortization38.00
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 Compensation226.00
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 Licenses-
Amortization Of Deferred Financing Costs And Discounts-
Increase Decrease In Software Development And Intellectual Property Licenses-382.00
Equity Securities Fv Ni Unrealized Gain Loss-
Noncashoperatingleasecost-
Non Cash Operating Lease Cost42.00
Increase Decrease In Contract With Customer Liability-228.00
Income taxes-285.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable173.00
Increase (Decrease) in Accounts Payable-104.00
Increase (Decrease) in Accrued Liabilities126.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital21.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities212.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,167.00
Investing Activities
Capital Expenditures-60.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities5,000.00
Payments to Acquire Held-to-maturity Securities-2,311.00
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 Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,629.00
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. Stock25.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-7,208.00
Payments From Settlement Fund-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,086.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-97.00
Effect of exchange rate on cash flow12.00
Discontinued operations0.00
Free Cash Flow1,107.00
Total Cash Flow3,711.00
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About Activision Blizzard Inc Quarterly 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.