Activision Blizzard, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes
Provision for inventories
Non-cash operating lease cost
Depreciation and amortization
Amortization of capitalized software development costs
Loss on extinguishment of debt
Amortization of debt discount and financing costs
Share-based compensation expense
Realized and unrealized gain on equity investment (Note 10)
Other
Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable, net
Inventories
Software development
Other assets
Deferred revenues
Accounts payable
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of available-for-sale investments
Proceeds from sale of available-for-sale investments
Purchases of available-for-sale investments
Purchases of held-to-maturity investments
Acquisition of business, net of cash acquired (Note 8)
Capital expenditures
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock to employees
Tax payment related to net share settlements on restricted stock units
Proceeds from debt issuances, net of discounts
Repayment of long-term debt
Payment of financing costs
Premium payment for early redemption of note
Other financing activities
Net cash (used in) provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest

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