Activision Blizzard Cash Flow - Quarterly (NASDAQ:ATVI)

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$71.29 $0.77 (1.09%) ATVI stock closing price Aug 14, 2018 (Closing)

The Activision Blizzard cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Activision Blizzard profits and Activision Blizzard debt. Activision Blizzard saw a cash impact of $77M from the issuance of ATVI shares. The cash flow statement helps in the Activision Blizzard stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Activision Blizzard saw a outflow of $-124M from investing activities till 2018 Q2.

View and download details of Activision Blizzard cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
902M500M273M858M669M426M966M713M463M336M
Depreciation Depletion Amortization Cash-Flow477M305M1.22B894M638M320M1.2B858M618M261M
Net Increase (Decrease) in Assets Liabilities-1.05B-369M661M-701M-622M-303M-258M-211M-220M-242M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net210M93M56M4M-9M-32M247M-64M-73M-46M
Net Cash from (used by) Operating Activities
538M529M2.21B1.06B676M411M2.16B1.3B788M309M
Increase (Decrease) in Prop Plant And Equipment-61M-31M-155M-86M-52M-21M-136M-99M-71M-27M
Acquisition Disposition of Subsidiaires-------4.59B-4.59B-4.59B-4.59B
Increase (Decrease) in Investments-59M-20M-55M-80M----5M-5M-
Other Cash Inflow (Outflow) from Investment Activities-4M-13M10M11M-2M3.55B3.54B3.55B3.55B
Net Cash from (used by) Investment Activities
-124M-51M-197M-156M-41M-23M-1.18B-1.15B-1.11B-1.07B
Issuance (Purchase) of Equity Shares77M47M178M150M130M109M106M86M60M24M
Issuance (Repayment) of Debt Securities---510M-510M-510M-500M774M2.32B984M1.8B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-259M--226M-226M-226M--195M-195M-195M-
Other Cash from (used by) Financing Activities-68M-39M-66M-54M-46M-13M-185M-129M-51M-17M
Net Cash from (used by) Financing Activities
-250M8M-624M-640M-652M-404M500M2.08B798M1.81B
Effect of Exchange Rate Changes on Cash-19M18M76M72M50M19M-56M-23M-25M1M
Net Change in Cash & Cash Equivalents
145M504M1.47B331M33M3M1.42B2.21B448M1.05B
Cash & Equivalents at Beginning of Year4.72B3.25B1.82B4.85B4.41B3.96B3.17B2.81B2.77B2.96B
Cash & Equivalents at Year End4.87B5.22B4.71B3.58B3.28B3.25B3.25B4.03B2.27B2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Activision Blizzard stock price history and Activision Blizzard stock comparison chart inevitably reflect its cash flow situation.

  • Activision Blizzard saw a negative change in Net Change in Cash and Cash Equivalents of $145M till 2018 Q2. Apart from the Activision Blizzard stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Activision Blizzard increased its cash from operating activities to $538M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-124M for ATVI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-250M for Activision Blizzard. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Activision Blizzard Cash Flow