Activision Blizzard Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,010
835
892
966
273
1,813
Depreciation, Depletion & Amortization
303
346
494
1,150
1,199
998
Other Funds
20
27
119
115
66
262
Funds from Operations
1,599
1,249
1,501
2,413
1,552
3,093
Changes in Working Capital
335
43
242
258
661
1,303
Net Operating Cash Flow
1,264
1,292
1,259
2,155
2,213
1,790
Capital Expenditures
74
107
111
136
155
Purchase/Sale of Investments
376
21
3,561
3,561
55
Net Investing Cash Flow
308
86
3,716
1,177
197
Cash Dividends Paid - Total
216
147
170
195
226
Issuance/Reduction of Debt, Net
4,685
375
250
704
510
Net Financing Cash Flow
1,223
374
202
500
624
Net Change in Cash
451
436
3,025
1,422
1,468
Free Cash Flow
1,190
1,185
1,148
2,019
2,058
Deferred Taxes & Investment Tax Credit
161
44
27
9
181
20
Net Assets from Acquisitions
-
-
46
4,588
-
Change in Capital Stock
5,672
175
106
106
178
Exchange Rate Effect
102
396
366
56
76
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