ATVI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2023-02-23 | 2022-02-25 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-03-03 | 2013-02-22 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-05-30 | 2006-06-09 | 2005-06-09 | 2004-06-10 | 2003-06-19 | 2002-06-28 | 2001-06-27 | 2000-06-29 | 1999-06-29 | 1998-06-15 | 1997-06-16 | 1996-07-08 | 1995-06-30 | 1994-03-31 | 1993-03-31 | |
| Net Income/Starting Line | 1858000000 | 1513000000 | 2699000000 | 2197000000 | 1503000000 | 1813000000 | 273000000 | 966000000 | 892000000 | 835000000 | 1010000000 | 1149000000 | 1085000000 | 418000000 | 113000000 | -107000000 | 344883000 | 41899000 | 138335000 | 77715000 | 66180000 | 52238000 | 20507000 | -34088000 | 15254000 | 5827000 | 7107000 | 5530000 | -1520000 | -2000000 | -600000 | |
| Cash From Operating Activities | 2448000000 | 2220000000 | 2414000000 | 2252000000 | 1831000000 | 1790000000 | 2213000000 | 2155000000 | 1192000000 | 1292000000 | 1264000000 | 1345000000 | 952000000 | 1376000000 | 1183000000 | 379000000 | 573500000 | 86007000 | 215309000 | 67403000 | 90975000 | 111792000 | 81565000 | 77389000 | 18078000 | -1388000 | -6327000 | -3786000 | -1220000 | -3100000 | -200000 | |
| Depreciation and Amortization | 103000000 | 319000000 | 440000000 | 446000000 | 553000000 | 998000000 | 1199000000 | 1150000000 | 494000000 | 346000000 | 315000000 | 328000000 | 435000000 | 198000000 | 628000000 | 561000000 | 243547000 | 188703000 | 145501000 | 98696000 | 112295000 | 68673000 | 75193000 | 124580000 | 33543000 | 5212000 | 3335000 | 2646000 | 1942000 | 1700000 | 1700000 | |
| Deferred Income Tax | 0 | -164000000 | 7000000 | -94000000 | -352000000 | 20000000 | -181000000 | -9000000 | -27000000 | -44000000 | 185000000 | -10000000 | 75000000 | -278000000 | -256000000 | -432000000 | 24550000 | -28677000 | 878000 | 15147000 | 3355000 | -23352000 | -6597000 | -4311000 | 3344000 | -1563000 | 3165000 | -1500000 | 0 | 0 | 0 | |
| Stock Based Compensation | 487000000 | 462000000 | 508000000 | 218000000 | 166000000 | 209000000 | 176000000 | 147000000 | 92000000 | 104000000 | 108000000 | 126000000 | 103000000 | 131000000 | 156000000 | 7000000 | 419000 | 467000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2448000000 | 46000000 | 39000000 | 124000000 | 83000000 | 53000000 | 85000000 | 159000000 | -17000000 | 8000000 | -28000000 | -8000000 | -16000000 | 1248000000 | 664000000 | 104000000 | 54168000 | 25910000 | 52866000 | 12417000 | 23884000 | 49646000 | 13238000 | 5769000 | 0 | -439000 | 0 | -176000 | -11000 | 100000 | -700000 | |
| Changes in Working Capital | 0 | 44000000 | -1279000000 | -639000000 | -122000000 | -1303000000 | 661000000 | -258000000 | -242000000 | 43000000 | -326000000 | -244000000 | -738000000 | 283000000 | 210000000 | 253000000 | -93648000 | -142295000 | -122271000 | -136572000 | -114739000 | -35413000 | -20776000 | -14561000 | -34063000 | -10425000 | -19934000 | -10286000 | -1631000 | -2900000 | -600000 | |
| Accounts Receivable | 0 | -231000000 | 71000000 | -194000000 | 182000000 | -114000000 | -165000000 | 84000000 | -40000000 | -177000000 | 198000000 | -46000000 | 13000000 | 76000000 | 235000000 | 0 | 0 | 80405000 | -46527000 | -42497000 | 61922000 | -2010000 | 30027000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -806000000 | -651000000 | 7000000 | -5000000 | -26000000 | 32000000 | -54000000 | -2000000 | 39000000 | -62000000 | -34000000 | 124000000 | 21000000 | -20000000 | -55643000 | -13465000 | -21591000 | -6850000 | 1159000 | 23152000 | -5283000 | -7342000 | -11506000 | -6637000 | -1545000 | -1003000 | 551000 | -1600000 | 600000 | |
| Accounts Payable | 0 | 37000000 | -7000000 | -10000000 | 31000000 | -65000000 | 85000000 | -50000000 | -25000000 | -12000000 | 7000000 | -54000000 | 31000000 | 70000000 | -18000000 | 0 | 0 | -19985000 | 35413000 | 23005000 | -19072000 | 3357000 | 21361000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 238000000 | -537000000 | 216000000 | -342000000 | -1119000000 | 767000000 | -324000000 | -123000000 | 234000000 | -570000000 | -82000000 | -748000000 | 13000000 | -56000000 | 273000000 | -38005000 | -189250000 | -89566000 | -110230000 | -158748000 | -59912000 | -66881000 | -7219000 | -22557000 | -3788000 | -18389000 | -9283000 | -2182000 | -1300000 | -1200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -4994000000 | -59000000 | -178000000 | -22000000 | -230000000 | -197000000 | -1177000000 | -3716000000 | -84000000 | 308000000 | -124000000 | 266000000 | -312000000 | -443000000 | 1101000000 | 326291000 | -85796000 | -143896000 | -15169000 | -155101000 | -8701000 | -8631000 | -99547000 | -64331000 | -9200000 | -3832000 | -3045000 | 244000 | -2400000 | 300000 | |
| Investments in Property Plant and Equipment | 0 | -91000000 | -80000000 | -78000000 | -116000000 | -131000000 | -155000000 | -136000000 | -111000000 | -107000000 | -74000000 | -73000000 | -72000000 | -97000000 | -69000000 | -46000000 | -29400000 | -30406000 | -14941000 | -11976000 | -11877000 | -9150000 | -9780000 | -4518000 | -3800000 | -200000 | -3832000 | -3045000 | -1300000 | -900000 | -300000 | |
| Payments for Acquisitions | 0 | -135000000 | 80000000 | 78000000 | 116000000 | 131000000 | 0 | -4588000000 | -46000000 | 0 | 0 | 0 | -3000000 | 0 | 0 | 1120000000 | -68797000 | -6890000 | -21382000 | -3480000 | -21199000 | 0 | 0 | -20523000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -5008000000 | -248000000 | -221000000 | -65000000 | -209000000 | -135000000 | 0 | -145000000 | 0 | -26000000 | -503000000 | -417000000 | -800000000 | -425000000 | 0 | -556643000 | -242568000 | -868723000 | -195587000 | -408175000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 239000000 | 280000000 | 121000000 | 153000000 | 116000000 | 80000000 | 0 | 145000000 | 21000000 | 402000000 | 454000000 | 750000000 | 580000000 | 46000000 | 0 | 984938000 | 201568000 | 761150000 | 195874000 | 287145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1000000 | -91000000 | -78000000 | -110000000 | -137000000 | -142000000 | 3411000000 | -3670000000 | -105000000 | -68000000 | -75000000 | -64000000 | -92000000 | -64000000 | 27000000 | -3807000 | -7500000 | 0 | 0 | -995000 | 449000 | 1149000 | -74506000 | -60531000 | -9000000 | 0 | 0 | 1544000 | -1500000 | 600000 | |
| Cash From Financing Activities | 0 | -534000000 | -521000000 | 711000000 | -237000000 | -2020000000 | -624000000 | 500000000 | -135000000 | -374000000 | -1223000000 | -497000000 | -808000000 | -1053000000 | -949000000 | 1488000000 | 105163000 | 45088000 | 72654000 | 117569000 | 64090000 | 50402000 | 2547000 | 42028000 | 7220000 | 62392000 | 2388000 | -5041000 | 190000 | 42000000 | 300000 | |
| Debt Repayment | 0 | 0 | 0 | -1050000000 | 0 | -1740000000 | -4251000000 | -6104000000 | -250000000 | -375000000 | -6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 47000000 | 90000000 | 170000000 | 105000000 | 99000000 | 178000000 | 106000000 | 106000000 | 175000000 | 158000000 | 33000000 | 54000000 | 73000000 | 81000000 | 1753000000 | 48012000 | 45088000 | 72654000 | 193004000 | 268619000 | 60880000 | 33588000 | 22480000 | 6069000 | 5338000 | 2209000 | 237000 | 191000 | 39400000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 1994000000 | 0 | 0 | 3741000000 | 6925000000 | 0 | 0 | -5830000000 | -315000000 | -692000000 | -959000000 | -1109000000 | -128000000 | 0 | 0 | 0 | -72617000 | -203809000 | -74000 | -14971000 | 0 | 0 | 0 | 0 | -5278000 | 0 | -2200000 | 0 | |
| Dividends Paid | 0 | -367000000 | -365000000 | -316000000 | -283000000 | -259000000 | -226000000 | -195000000 | -170000000 | -147000000 | -216000000 | -204000000 | -194000000 | -189000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1256000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -214000000 | -246000000 | -87000000 | -59000000 | -120000000 | 3675000000 | 6693000000 | 179000000 | -27000000 | 4671000000 | -11000000 | 24000000 | 22000000 | 79000000 | -137000000 | 57151000 | 0 | 0 | -2818000 | -720000 | -10404000 | -16070000 | 19548000 | 1151000 | 58310000 | 179000 | 0 | -1000 | 4800000 | 300000 | |
| Effect of Forex Changes on Cash | 0 | -44000000 | -48000000 | 69000000 | -3000000 | -31000000 | 76000000 | -56000000 | -366000000 | -396000000 | 102000000 | 70000000 | -57000000 | 33000000 | 19000000 | -72000000 | 6887000 | -4576000 | 4421000 | 11195000 | 6583000 | -36000 | 84000 | -2922000 | -2361000 | 250000 | 122000 | -195000 | 48000 | -300000 | 100000 | |
| Net Change in Cash | 2448000000 | -3352000000 | 1786000000 | 2854000000 | 1569000000 | -491000000 | 1468000000 | 1422000000 | -3025000000 | 438000000 | 451000000 | 794000000 | 353000000 | 44000000 | -190000000 | 2896000000 | 1011841000 | 40723000 | 148488000 | 180998000 | 6547000 | 153457000 | 75565000 | 16948000 | -41394000 | 52020000 | -7649000 | -12067000 | -738000 | 36200000 | 500000 | |
| Cash at Beginning of Period | 0 | 10438000000 | 8652000000 | 5798000000 | 4229000000 | 4720000000 | 3245000000 | 1823000000 | 4848000000 | 4410000000 | 3959000000 | 3165000000 | 2812000000 | 2768000000 | 2958000000 | 62000000 | 384409000 | 313608000 | 165120000 | 285554000 | 279007000 | 125550000 | 49985000 | 33037000 | 74241000 | 21358000 | 25288000 | 37355000 | 38093000 | 1900000 | 1100000 | |
| Cash at End of Period | 2448000000 | 7086000000 | 10438000000 | 8652000000 | 5798000000 | 4229000000 | 4713000000 | 3245000000 | 1823000000 | 4848000000 | 4410000000 | 3959000000 | 3165000000 | 2812000000 | 2768000000 | 2958000000 | 1396250000 | 354331000 | 313608000 | 466552000 | 285554000 | 279007000 | 125550000 | 49985000 | 32847000 | 73378000 | 17639000 | 25288000 | 37355000 | 38100000 | 1600000 | |
| Free Cash Flow | 2448000000 | 2129000000 | 2334000000 | 2174000000 | 1715000000 | 1659000000 | 2058000000 | 2019000000 | 1081000000 | 1185000000 | 1190000000 | 1272000000 | 880000000 | 1279000000 | 1114000000 | 333000000 | 544100000 | 55601000 | 200368000 | 55427000 | 79098000 | 102642000 | 71785000 | 72871000 | 14278000 | -1588000 | -10159000 | -6831000 | -2520000 | -4000000 | -500000 | |
| Operating Cash Flow | 2448000000 | 2220000000 | 2414000000 | 2252000000 | 1831000000 | 1790000000 | 2213000000 | 2155000000 | 1192000000 | 1292000000 | 1264000000 | 1345000000 | 952000000 | 1376000000 | 1183000000 | 379000000 | 573500000 | 86007000 | 215309000 | 67403000 | 90975000 | 111792000 | 81565000 | 77389000 | 18078000 | -1388000 | -6327000 | -3786000 | -1220000 | -3100000 | -200000 | |
| Capital Expenditure | 0 | -91000000 | -80000000 | -78000000 | -116000000 | -131000000 | -155000000 | -136000000 | -111000000 | -107000000 | -74000000 | -73000000 | -72000000 | -97000000 | -69000000 | -46000000 | -29400000 | -30406000 | -14941000 | -11976000 | -11877000 | -9150000 | -9780000 | -4518000 | -3800000 | -200000 | -3832000 | -3045000 | -1300000 | -900000 | -300000 |
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