A
Activision Blizzard Inc
BMV:ATVI
Activision Blizzard Inc
BMV:ATVI
Price:
1 695
MXN
Market Closed
Market Cap:
Mex$1.3T
Cash Flow Statement
Cash Flow Statement
Activision Blizzard Inc
Activision Blizzard Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 360
|
1 191
|
1 010
|
847
|
727
|
647
|
835
|
936
|
944
|
1 094
|
892
|
861
|
800
|
872
|
966
|
1 029
|
1 121
|
1 111
|
273
|
347
|
506
|
577
|
1 813
|
1 760
|
1 685
|
1 629
|
1 503
|
1 561
|
1 813
|
2 213
|
2 197
|
2 311
|
2 609
|
2 644
|
2 699
|
2 475
|
1 878
|
1 674
|
1 513
|
1 858
|
2 166
|
|
| Depreciation & Amortization |
354
|
344
|
286
|
278
|
277
|
299
|
346
|
438
|
476
|
522
|
494
|
563
|
770
|
958
|
1 150
|
1 232
|
1 227
|
1 190
|
1 199
|
1 191
|
1 054
|
950
|
998
|
884
|
844
|
784
|
553
|
501
|
445
|
437
|
446
|
446
|
483
|
497
|
440
|
400
|
374
|
315
|
319
|
343
|
387
|
|
| Change in Deffered Taxes |
170
|
173
|
161
|
27
|
(69)
|
(99)
|
(44)
|
(53)
|
(3)
|
(9)
|
(27)
|
(87)
|
(162)
|
(205)
|
(9)
|
(26)
|
3
|
53
|
(181)
|
(72)
|
17
|
132
|
20
|
77
|
16
|
(55)
|
(352)
|
(427)
|
(440)
|
(465)
|
(94)
|
(102)
|
(143)
|
(163)
|
7
|
(60)
|
(84)
|
(213)
|
(164)
|
(200)
|
(235)
|
|
| Stock-Based Compensation |
127
|
119
|
108
|
110
|
110
|
106
|
104
|
98
|
95
|
101
|
92
|
103
|
124
|
128
|
147
|
146
|
143
|
158
|
176
|
197
|
215
|
222
|
209
|
218
|
199
|
172
|
166
|
146
|
151
|
177
|
218
|
326
|
327
|
339
|
508
|
455
|
513
|
550
|
462
|
488
|
489
|
|
| Other Non-Cash Items |
121
|
105
|
142
|
113
|
120
|
134
|
112
|
106
|
96
|
121
|
75
|
107
|
145
|
145
|
306
|
312
|
314
|
308
|
261
|
270
|
266
|
321
|
262
|
291
|
267
|
223
|
249
|
215
|
245
|
289
|
342
|
439
|
380
|
383
|
547
|
485
|
598
|
606
|
508
|
524
|
490
|
|
| Cash Taxes Paid |
0
|
0
|
138
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
806
|
0
|
0
|
0
|
468
|
0
|
0
|
0
|
323
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
19
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
105
|
0
|
0
|
|
| Change in Working Capital |
(471)
|
(453)
|
(335)
|
(190)
|
17
|
(4)
|
43
|
(62)
|
(119)
|
(337)
|
(242)
|
(124)
|
135
|
522
|
(258)
|
(318)
|
(674)
|
(748)
|
661
|
595
|
232
|
(31)
|
(1 303)
|
(1 301)
|
(956)
|
(669)
|
(122)
|
(321)
|
80
|
(444)
|
(639)
|
(146)
|
(761)
|
(468)
|
(1 279)
|
(1 088)
|
(744)
|
(624)
|
44
|
(370)
|
(261)
|
|
| Cash from Operating Activities |
1 534
N/A
|
1 360
-11%
|
1 264
-7%
|
1 075
-15%
|
1 072
0%
|
977
-9%
|
1 292
+32%
|
1 365
+6%
|
1 394
+2%
|
1 391
0%
|
1 192
-14%
|
1 320
+11%
|
1 688
+28%
|
2 292
+36%
|
2 155
-6%
|
2 229
+3%
|
1 991
-11%
|
1 914
-4%
|
2 213
+16%
|
2 331
+5%
|
2 075
-11%
|
1 949
-6%
|
1 790
-8%
|
1 711
-4%
|
1 856
+8%
|
1 912
+3%
|
1 831
-4%
|
1 529
-16%
|
2 143
+40%
|
2 030
-5%
|
2 252
+11%
|
2 948
+31%
|
2 568
-13%
|
2 893
+13%
|
2 414
-17%
|
2 212
-8%
|
2 022
-9%
|
1 758
-13%
|
2 220
+26%
|
2 155
-3%
|
2 547
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(85)
|
(74)
|
(94)
|
(100)
|
(106)
|
(107)
|
(91)
|
(94)
|
(112)
|
(111)
|
(117)
|
(133)
|
(115)
|
(136)
|
(130)
|
(117)
|
(123)
|
(155)
|
(165)
|
(164)
|
(166)
|
(131)
|
(118)
|
(115)
|
(113)
|
(116)
|
(117)
|
(103)
|
(93)
|
(78)
|
(81)
|
(82)
|
(81)
|
(80)
|
(73)
|
(96)
|
(88)
|
(91)
|
(113)
|
(99)
|
|
| Other Items |
209
|
297
|
382
|
310
|
198
|
143
|
23
|
3
|
(100)
|
(131)
|
(3 605)
|
(4 651)
|
(4 552)
|
(4 512)
|
(4 593)
|
(2)
|
5
|
(60)
|
(52)
|
(70)
|
(119)
|
(45)
|
(99)
|
(66)
|
46
|
122
|
94
|
72
|
(44)
|
(186)
|
(100)
|
(155)
|
(182)
|
(20)
|
21
|
107
|
(42)
|
(3 063)
|
(4 903)
|
(3 225)
|
(2 013)
|
|
| Cash from Investing Activities |
126
N/A
|
212
+68%
|
308
+45%
|
216
-30%
|
98
-55%
|
37
-62%
|
(84)
N/A
|
(88)
-5%
|
(194)
-120%
|
(243)
-25%
|
(3 716)
-1 429%
|
(4 768)
-28%
|
(4 685)
+2%
|
(4 627)
+1%
|
(4 729)
-2%
|
(132)
+97%
|
(112)
+15%
|
(183)
-63%
|
(207)
-13%
|
(235)
-14%
|
(283)
-20%
|
(211)
+25%
|
(230)
-9%
|
(184)
+20%
|
(69)
+63%
|
9
N/A
|
(22)
N/A
|
(45)
-105%
|
(147)
-227%
|
(279)
-90%
|
(178)
+36%
|
(236)
-33%
|
(264)
-12%
|
(101)
+62%
|
(59)
+42%
|
34
N/A
|
(138)
N/A
|
(3 151)
-2 183%
|
(4 994)
-58%
|
(3 338)
+33%
|
(2 112)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61
|
95
|
(5 672)
|
(5 586)
|
(5 586)
|
(5 604)
|
175
|
83
|
99
|
97
|
106
|
103
|
105
|
110
|
106
|
191
|
176
|
170
|
178
|
116
|
125
|
119
|
99
|
82
|
79
|
95
|
105
|
101
|
117
|
132
|
170
|
173
|
168
|
134
|
90
|
77
|
60
|
53
|
47
|
44
|
35
|
|
| Net Issuance of Debt |
0
|
0
|
4 744
|
4 369
|
4 369
|
4 369
|
(375)
|
(250)
|
(250)
|
(250)
|
(250)
|
1 770
|
954
|
2 321
|
711
|
(1 559)
|
(753)
|
(2 120)
|
(510)
|
(10)
|
0
|
(1 765)
|
(1 765)
|
0
|
0
|
0
|
0
|
0
|
0
|
916
|
916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(216)
|
(216)
|
(216)
|
0
|
(147)
|
(147)
|
(147)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(195)
|
(195)
|
(195)
|
0
|
(226)
|
(226)
|
(226)
|
0
|
(259)
|
(259)
|
(259)
|
0
|
(283)
|
(283)
|
(283)
|
0
|
(316)
|
(316)
|
(316)
|
0
|
(365)
|
(365)
|
(365)
|
0
|
(367)
|
(367)
|
(367)
|
0
|
0
|
|
| Other |
(22)
|
(15)
|
(79)
|
(65)
|
(79)
|
(86)
|
(27)
|
(20)
|
(17)
|
151
|
179
|
153
|
107
|
(116)
|
(122)
|
(120)
|
(95)
|
(47)
|
(66)
|
(92)
|
(88)
|
(99)
|
(95)
|
(62)
|
(75)
|
(63)
|
(59)
|
(72)
|
(45)
|
(65)
|
(59)
|
(164)
|
(198)
|
(244)
|
(246)
|
(235)
|
(210)
|
(147)
|
(214)
|
(185)
|
(199)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(136)
+23%
|
(1 223)
-799%
|
(1 498)
-22%
|
(1 443)
+4%
|
(1 468)
-2%
|
(374)
+75%
|
(334)
+11%
|
(338)
-1%
|
(172)
+49%
|
(135)
+22%
|
1 856
N/A
|
971
-48%
|
2 120
+118%
|
500
-76%
|
(1 683)
N/A
|
(898)
+47%
|
(2 223)
-148%
|
(624)
+72%
|
(212)
+66%
|
(222)
-5%
|
(2 004)
-803%
|
(2 020)
-1%
|
(2 004)
+1%
|
(2 044)
-2%
|
(251)
+88%
|
(237)
+6%
|
(254)
-7%
|
(244)
+4%
|
667
N/A
|
711
+7%
|
609
-14%
|
521
-14%
|
(475)
N/A
|
(521)
-10%
|
(523)
0%
|
(517)
+1%
|
(461)
+11%
|
(534)
-16%
|
(508)
+5%
|
(164)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
72
|
99
|
102
|
187
|
131
|
(185)
|
(396)
|
(757)
|
(645)
|
(416)
|
(366)
|
(1)
|
(119)
|
(121)
|
(56)
|
(38)
|
19
|
39
|
76
|
75
|
7
|
(11)
|
(31)
|
(47)
|
(9)
|
(40)
|
(3)
|
(20)
|
(11)
|
53
|
69
|
56
|
58
|
2
|
(48)
|
(30)
|
(80)
|
(113)
|
(44)
|
(26)
|
16
|
|
| Net Change in Cash |
1 555
N/A
|
1 535
-1%
|
451
-71%
|
(20)
N/A
|
(142)
-610%
|
(639)
-350%
|
438
N/A
|
186
-58%
|
217
+17%
|
560
+158%
|
(3 025)
N/A
|
(1 593)
+47%
|
(2 145)
-35%
|
(336)
+84%
|
(2 130)
-534%
|
376
N/A
|
1 000
+166%
|
(453)
N/A
|
1 458
N/A
|
1 959
+34%
|
1 577
-19%
|
(277)
N/A
|
(491)
-77%
|
(524)
-7%
|
(266)
+49%
|
1 630
N/A
|
1 569
-4%
|
1 210
-23%
|
1 741
+44%
|
2 471
+42%
|
2 854
+15%
|
3 377
+18%
|
2 883
-15%
|
2 319
-20%
|
1 786
-23%
|
1 693
-5%
|
1 287
-24%
|
(1 967)
N/A
|
(3 352)
-70%
|
(1 717)
+49%
|
287
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 451
N/A
|
1 275
-12%
|
1 190
-7%
|
981
-18%
|
972
-1%
|
871
-10%
|
1 185
+36%
|
1 274
+8%
|
1 300
+2%
|
1 279
-2%
|
1 081
-15%
|
1 203
+11%
|
1 555
+29%
|
2 177
+40%
|
2 019
-7%
|
2 099
+4%
|
1 874
-11%
|
1 791
-4%
|
2 058
+15%
|
2 166
+5%
|
1 911
-12%
|
1 783
-7%
|
1 659
-7%
|
1 593
-4%
|
1 741
+9%
|
1 799
+3%
|
1 715
-5%
|
1 412
-18%
|
2 040
+44%
|
1 937
-5%
|
2 174
+12%
|
2 867
+32%
|
2 486
-13%
|
2 812
+13%
|
2 334
-17%
|
2 139
-8%
|
1 926
-10%
|
1 670
-13%
|
2 129
+27%
|
2 042
-4%
|
2 448
+20%
|
|
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