Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Activision Blizzard Inc. (NASDAQ:ATVI)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Activision Blizzard Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income
Deferred income taxes
Depreciation and amortization
Non-cash operating lease cost
Amortization of capitalized software development costs and intellectual property licenses, excludes deferral and amortization of share-based compensation expense
Loss on extinguishment of debt
Share-based compensation expense, includes the net effects of capitalization, deferral, and amortization of share-based compensation expense
Unrealized gain on equity investment
Excess tax benefits from stock awards
Other
Accounts receivable, net
Inventories
Software development and intellectual property licenses
Other assets
Deferred revenues
Accounts payable
Accrued expenses and other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Proceeds from maturities of available-for-sale investments
Purchases of available-for-sale investments
Acquisition of business, net of cash acquired
(Deposit) release of cash in escrow
Capital expenditures
Other investing activities
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock to employees
Tax payment related to net share settlements on restricted stock units
Excess tax benefits from stock awards
Dividends paid
Proceeds from issuance of debt, net of discounts
Repayment of long-term debt
Payment of financing costs
Premium payment for early redemption of note
Proceeds received from shareholder settlement
Other financing activities
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash

Based on: 10-Q (filing date: 2020-10-29), 10-Q (filing date: 2020-08-04), 10-Q (filing date: 2020-05-05), 10-K (filing date: 2020-02-27), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-02), 10-K (filing date: 2019-02-28), 10-Q (filing date: 2018-11-08), 10-Q (filing date: 2018-08-02), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-03), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-28), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-09), 10-K (filing date: 2016-02-29), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-06).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Activision Blizzard Inc.’s net cash provided by operating activities increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020 not reaching Q1 2020 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Activision Blizzard Inc.’s net cash (used in) provided by investing activities decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Activision Blizzard Inc.’s net cash provided by (used in) financing activities decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.