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Activision Blizzard (ATVI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 384M 185M 226M 354M 456M
Depreciation 23.0M 22.0M 24.0M 51.0M 24.0M
Amortization 30.0M 72.0M 21.0M 85.0M 83.0M
Deferred Taxes 65.0M -36.0M -9.00M -30.0M 140M
Change In Working Capital -368M -178M -171M 473M -401M
Other Non Cash Operating Items 19.0M 27.0M 33.0M 43.0M 23.0M
Cash From Operations 153M 92.0M 124M 976M 325M
Capital Expenditures -9.00M -17.0M -20.0M -27.0M -17.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -72.0M 23.0M -28.0M 18.0M 87.0M
Other Investing Activities -5.00M -20.0M -43.0M 3.00M -7.00M
Cash from Investing -77.0M 3.00M -71.0M 21.0M 80.0M
Dividends Paid 0 -204M 0 0 0
Sale / Purchase of Stock -248M -47.0M 5.00M 8.00M 33.0M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.00M 1.00M 1.00M -15.0M -10.0M
Cash From Financing -246M -250M 6.00M -7.00M 23.0M
Foreign Exchange Effect 54.0M -108M 64.0M 60.0M -88.0M
Net Change in Cash -116M -263M 123M 1.05B 340M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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