Activision Blizzard, Inc. Cashflow Statement

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$94.42 -$0.05 (0.05%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.513B -43.94% YoY	$2.699B 22.85% YoY	$2.197B 46.17% YoY	$1.503B -18.67% YoY	$1.848B 576.92% YoY
Depreciation, Depletion And Amortization	$91.00M -13.33% YoY	$105.0M -10.26% YoY	$117.0M -5.65% YoY	$124.0M -10.14% YoY	$138.0M 6.15% YoY
Cash From Operating Activities	$2.220B -8.04% YoY	$2.414B 7.19% YoY	$2.252B 22.99% YoY	$1.831B 2.29% YoY	$1.790B -19.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00M 13.75% YoY	$80.00M 2.56% YoY	$78.00M -32.76% YoY	$116.0M -11.45% YoY	$131.0M -15.48% YoY
Acquisitions	$135.0M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$1.000M -109.09% YoY	$11.00M N/A	$0.00 -100.0% YoY	-$6.000M -200.0% YoY	$6.000M -300.0% YoY
Cash From Investing Activities	-$4.994B 8364.41% YoY	-$59.00M -66.85% YoY	-$178.0M 709.09% YoY	-$22.00M -90.43% YoY	-$230.0M 11.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.050B N/A	$0.00 -100.0% YoY	$1.740B -59.07% YoY
Cash From Financing Activities	-$534.0M 2.5% YoY	-$521.0M -173.28% YoY	$711.0M -400.0% YoY	-$237.0M -88.27% YoY	-$2.020B 223.72% YoY
NET CHANGE
Cash From Operating Activities	$2.220B -8.04% YoY	$2.414B 7.19% YoY	$2.252B 22.99% YoY	$1.831B 2.29% YoY	$1.790B -19.11% YoY
Cash From Investing Activities	-$4.994B 8364.41% YoY	-$59.00M -66.85% YoY	-$178.0M 709.09% YoY	-$22.00M -90.43% YoY	-$230.0M 11.11% YoY
Cash From Financing Activities	-$534.0M 2.5% YoY	-$521.0M -173.28% YoY	$711.0M -400.0% YoY	-$237.0M -88.27% YoY	-$2.020B 223.72% YoY
Net Change In Cash	-$3.352B -287.68% YoY	$1.786B -37.42% YoY	$2.854B 81.9% YoY	$1.569B -419.55% YoY	-$491.0M -133.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.220B -8.04% YoY	$2.414B 7.19% YoY	$2.252B 22.99% YoY	$1.831B 2.29% YoY	$1.790B -19.11% YoY
Capital Expenditures	$91.00M 13.75% YoY	$80.00M 2.56% YoY	$78.00M -32.76% YoY	$116.0M -11.45% YoY	$131.0M -15.48% YoY
Free Cash Flow	$2.129B -8.78% YoY	$2.334B 7.36% YoY	$2.174B 26.76% YoY	$1.715B 3.38% YoY	$1.659B -19.39% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$587.0M 109.64% YoY	$740.0M 87.34% YoY	$403.0M -28.55% YoY	$435.0M -31.92% YoY	$280.0M -68.04% YoY	$395.0M -36.19% YoY	$564.0M 10.81% YoY	$639.0M 5.79% YoY	$876.0M 51.03% YoY	$619.0M 22.57% YoY	$509.0M -3.05% YoY	$604.0M 196.08% YoY	$580.0M 76.83% YoY	$505.0M 12.98% YoY	$525.0M -23.36% YoY	$204.0M -21.54% YoY	$328.0M -18.41% YoY	$447.0M -10.6% YoY	$685.0M -217.29% YoY
Depreciation, Depletion And Amortization	$127.0M 53.01% YoY	$123.0M 24.24% YoY	$100.0M 4.17% YoY	$37.00M -61.46% YoY	$83.00M -23.85% YoY	$99.00M -28.78% YoY	$96.00M -37.25% YoY	$96.00M 17.07% YoY	$109.0M 51.39% YoY	$139.0M 0.0% YoY	$153.0M 6.25% YoY	$82.00M -8.89% YoY	$72.00M -43.75% YoY	$139.0M -27.23% YoY	$144.0M -61.6% YoY	$90.00M -40.0% YoY	$128.0M -23.81% YoY	$191.0M -37.38% YoY	$375.0M 14.68% YoY
Cash From Operating Activities	$590.0M 197.98% YoY	$577.0M -10.12% YoY	$1.123B 69.89% YoY	$257.0M -50.67% YoY	$198.0M -48.97% YoY	$642.0M -23.93% YoY	$661.0M -42.02% YoY	$521.0M 165.82% YoY	$388.0M -49.48% YoY	$844.0M 470.27% YoY	$1.140B 24.18% YoY	$196.0M -36.57% YoY	$768.0M 398.7% YoY	$148.0M -67.11% YoY	$918.0M -8.11% YoY	$309.0M 22.13% YoY	$154.0M 1611.11% YoY	$450.0M -14.93% YoY	$999.0M -13.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00M -162.16% YoY	$37.00M 146.67% YoY	$24.00M -214.29% YoY	-$15.00M -34.78% YoY	-$37.00M 164.29% YoY	$15.00M -31.82% YoY	-$21.00M -4.55% YoY	-$23.00M -4.17% YoY	-$14.00M 7.69% YoY	$22.00M 15.79% YoY	-$22.00M -40.54% YoY	-$24.00M -29.41% YoY	-$13.00M -51.85% YoY	$19.00M 5.56% YoY	-$37.00M 8.82% YoY	-$34.00M -5.56% YoY	-$27.00M -10.0% YoY	$18.00M -41.94% YoY	-$34.00M -50.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$989.0M -543.5% YoY	$1.700B 7627.27% YoY	-$1.777B -2920.63% YoY	-$2.925B -3146.88% YoY	-$223.0M 201.35% YoY	$22.00M -134.38% YoY	$63.00M 186.36% YoY	$96.00M -245.45% YoY	-$74.00M 57.45% YoY	-$64.00M 611.11% YoY	$22.00M -134.38% YoY	-$66.00M -186.84% YoY	-$47.00M -168.12% YoY	-$9.000M -169.23% YoY	-$64.00M 77.78% YoY	$76.00M N/A	$69.00M -260.47% YoY	$13.00M N/A	-$36.00M -300.0% YoY
Cash From Investing Activities	$966.0M -471.54% YoY	$1.663B 23657.14% YoY	-$1.801B -4388.1% YoY	-$2.940B -4127.4% YoY	-$260.0M 195.45% YoY	$7.000M -108.14% YoY	$42.00M N/A	$73.00M -181.11% YoY	-$88.00M 46.67% YoY	-$86.00M 207.14% YoY	$0.00 -100.0% YoY	-$90.00M -314.29% YoY	-$60.00M -242.86% YoY	-$28.00M 460.0% YoY	-$101.0M 44.29% YoY	$42.00M -216.67% YoY	$42.00M -157.53% YoY	-$5.000M -90.2% YoY	-$70.00M 37.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.00M -92.97% YoY	-$71.00M -26.8% YoY	-$61.00M -608.33% YoY	-$6.000M -90.32% YoY	-$370.0M -1.6% YoY	-$97.00M 2.11% YoY	$12.00M -79.31% YoY	-$62.00M -106.64% YoY	-$376.0M 30.56% YoY	-$95.00M -1457.14% YoY	$58.00M 314.29% YoY	$934.0M 3960.87% YoY	-$288.0M -3.36% YoY	$7.000M -70.83% YoY	$14.00M N/A	$23.00M -101.3% YoY	-$298.0M 15.5% YoY	$24.00M 200.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$590.0M 197.98% YoY	$577.0M -10.12% YoY	$1.123B 69.89% YoY	$257.0M -50.67% YoY	$198.0M -48.97% YoY	$642.0M -23.93% YoY	$661.0M -42.02% YoY	$521.0M 165.82% YoY	$388.0M -49.48% YoY	$844.0M 470.27% YoY	$1.140B 24.18% YoY	$196.0M -36.57% YoY	$768.0M 398.7% YoY	$148.0M -67.11% YoY	$918.0M -8.11% YoY	$309.0M 22.13% YoY	$154.0M 1611.11% YoY	$450.0M -14.93% YoY	$999.0M -13.73% YoY
Cash From Investing Activities	$966.0M -471.54% YoY	$1.663B 23657.14% YoY	-$1.801B -4388.1% YoY	-$2.940B -4127.4% YoY	-$260.0M 195.45% YoY	$7.000M -108.14% YoY	$42.00M N/A	$73.00M -181.11% YoY	-$88.00M 46.67% YoY	-$86.00M 207.14% YoY	$0.00 -100.0% YoY	-$90.00M -314.29% YoY	-$60.00M -242.86% YoY	-$28.00M 460.0% YoY	-$101.0M 44.29% YoY	$42.00M -216.67% YoY	$42.00M -157.53% YoY	-$5.000M -90.2% YoY	-$70.00M 37.25% YoY
Cash From Financing Activities	-$26.00M -92.97% YoY	-$71.00M -26.8% YoY	-$61.00M -608.33% YoY	-$6.000M -90.32% YoY	-$370.0M -1.6% YoY	-$97.00M 2.11% YoY	$12.00M -79.31% YoY	-$62.00M -106.64% YoY	-$376.0M 30.56% YoY	-$95.00M -1457.14% YoY	$58.00M 314.29% YoY	$934.0M 3960.87% YoY	-$288.0M -3.36% YoY	$7.000M -70.83% YoY	$14.00M N/A	$23.00M -101.3% YoY	-$298.0M 15.5% YoY	$24.00M 200.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$1.530B -454.17% YoY	$2.177B 301.66% YoY	-$739.0M -203.36% YoY	-$2.689B -605.45% YoY	-$432.0M 468.42% YoY	$542.0M -14.65% YoY	$715.0M -40.32% YoY	$532.0M -48.85% YoY	-$76.00M -118.1% YoY	$635.0M 466.96% YoY	$1.198B 44.16% YoY	$1.040B 178.07% YoY	$420.0M -511.76% YoY	$112.0M -76.22% YoY	$831.0M -10.55% YoY	$374.0M -124.08% YoY	-$102.0M -68.32% YoY	$471.0M -6.55% YoY	$929.0M -17.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$590.0M 197.98% YoY	$577.0M -10.12% YoY	$1.123B 69.89% YoY	$257.0M -50.67% YoY	$198.0M -48.97% YoY	$642.0M -23.93% YoY	$661.0M -42.02% YoY	$521.0M 165.82% YoY	$388.0M -49.48% YoY	$844.0M 470.27% YoY	$1.140B 24.18% YoY	$196.0M -36.57% YoY	$768.0M 398.7% YoY	$148.0M -67.11% YoY	$918.0M -8.11% YoY	$309.0M 22.13% YoY	$154.0M 1611.11% YoY	$450.0M -14.93% YoY	$999.0M -13.73% YoY
Capital Expenditures	$23.00M -162.16% YoY	$37.00M 146.67% YoY	$24.00M -214.29% YoY	-$15.00M -34.78% YoY	-$37.00M 164.29% YoY	$15.00M -31.82% YoY	-$21.00M -4.55% YoY	-$23.00M -4.17% YoY	-$14.00M 7.69% YoY	$22.00M 15.79% YoY	-$22.00M -40.54% YoY	-$24.00M -29.41% YoY	-$13.00M -51.85% YoY	$19.00M 5.56% YoY	-$37.00M 8.82% YoY	-$34.00M -5.56% YoY	-$27.00M -10.0% YoY	$18.00M -41.94% YoY	-$34.00M -50.72% YoY
Free Cash Flow	$567.0M 141.28% YoY	$540.0M -13.88% YoY	$1.099B 61.14% YoY	$272.0M -50.0% YoY	$235.0M -41.54% YoY	$627.0M -23.72% YoY	$682.0M -41.31% YoY	$544.0M 147.27% YoY	$402.0M -48.53% YoY	$822.0M 537.21% YoY	$1.162B 21.68% YoY	$220.0M -35.86% YoY	$781.0M 331.49% YoY	$129.0M -70.14% YoY	$955.0M -7.55% YoY	$343.0M 18.69% YoY	$181.0M 364.1% YoY	$432.0M -13.25% YoY	$1.033B -15.81% YoY