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Activision Blizzard Inc.

NAS: ATVI

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After Hours

 --Quotes are delayed by 20 min

May 20, 2022, 7:57 p.m.

/zigman2/quotes/200717283/composite

$

77.75

Change

+0.35 +0.45%

Volume

Volume 291,326

Quotes are delayed by 20 min

/zigman2/quotes/200717283/composite

Previous close

$ 77.74

$ 77.40

Change

-0.34 -0.44%

Day low

Day high

$77.01

$78.21

Open

52 week low

52 week high

$56.40

$99.46

Open

Annual Financials for Activision Blizzard Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 273M1.85B1.5B2.2B2.7B
Depreciation, Depletion & Amortization 1.2B998M617M511M505M
Depreciation and Depletion 129M138M188M182M170M
Amortization of Intangible Assets 1.07B860M429M329M335M
Deferred Taxes & Investment Tax Credit (181M)(35M)(352M)(94M)7M
Deferred Taxes (181M)(35M)(352M)(94M)7M
Investment Tax Credit -----
Other Funds 261M262M185M277M482M
Funds from Operations 1.55B3.07B1.95B2.89B3.69B
Extraordinaries -----
Changes in Working Capital 661M(1.28B)(122M)(639M)(1.28B)
Receivables (165M)(114M)182M(194M)71M
Accounts Payable 85M(65M)31M(10M)(7M)
Other Assets/Liabilities (178M)(545M)(265M)(281M)(1.08B)
Net Operating Cash Flow 2.21B1.79B1.83B2.25B2.41B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (155M)(131M)(116M)(78M)(80M)
Capital Expenditures (Fixed Assets) (155M)(131M)(116M)(78M)(80M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (55M)(93M)88M(100M)32M
Purchase of Investments (135M)(209M)(65M)(221M)(248M)
Sale/Maturity of Investments 80M116M153M121M280M
Other Uses -(6M)--(11M)
Other Sources 13M-6M--
Net Investing Cash Flow (197M)(230M)(22M)(178M)(59M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (226M)(259M)(283M)(316M)(365M)
Common Dividends (226M)(259M)(283M)(316M)(365M)
Preferred Dividends -----
Change in Capital Stock 178M99M105M170M90M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 178M99M105M170M90M
Proceeds from Stock Options 178M99M105M170M90M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (510M)(1.77B)-896M-
Change in Current Debt -----
Change in Long-Term Debt (510M)(1.77B)-896M-
Issuance of Long-Term Debt 3.74B--1.97B-
Reduction in Long-Term Debt (4.25B)(1.77B)-(1.08B)-
Other Funds (66M)(95M)(59M)(39M)(246M)
Other Uses (66M)(95M)(59M)(39M)(246M)
Other Sources -----
Net Financing Cash Flow (624M)(2.02B)(237M)711M(521M)
Exchange Rate Effect 76M(31M)(3M)69M(48M)
Miscellaneous Funds -----
Net Change in Cash 1.47B(491M)1.57B2.85B1.79B
Free Cash Flow 2.06B1.66B1.72B2.17B2.33B
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