NASDAQ:ATVI
Activision Blizzard Inc
- Stock
Last Close
94.47
12/10 20:00
Market Cap
74.29B
Beta: 0.42
Volume Today
7.13M
Avg: 7.66M
PE Ratio
34.28
PFCF: 30.35
Dividend Yield
1.05%
Payout:16.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 835M 17.33% | 892M 6.83% | 966M 8.30% | 273M 71.74% | 1.81B 564.10% | 1.50B 17.10% | 2.20B 46.17% | 2.70B 22.85% | 1.51B 43.94% | 1.86B 22.80% | |
depreciation and amortization | 315M - | 346M 9.84% | 494M 42.77% | 1.15B 132.79% | 1.20B 4.26% | 998M 16.76% | 553M 44.59% | 446M 19.35% | 440M 1.35% | 319M 27.50% | 103M 67.71% | |
deferred income tax | 185M - | -44M 123.78% | -27M 38.64% | -9M 66.67% | -181M 1,911.11% | 20M 111.05% | -352M 1,860.00% | -94M 73.30% | 7M 107.45% | -164M 2,442.86% | ||
stock based compensation | 108M - | 104M 3.70% | 92M 11.54% | 147M 59.78% | 176M 19.73% | 209M 18.75% | 166M 20.57% | 218M 31.33% | 508M 133.03% | 462M 9.06% | 487M 5.41% | |
change in working capital | -326M - | 43M 113.19% | -242M 662.79% | -258M 6.61% | 661M 356.20% | -1.30B 297.13% | -122M 90.64% | -639M 423.77% | -1.28B 100.16% | 44M 103.44% | ||
accounts receivables | 198M - | -177M 189.39% | -40M 77.40% | 84M 310% | -165M 296.43% | -114M 30.91% | 182M 259.65% | -194M 206.59% | 71M 136.60% | -231M 425.35% | ||
inventory | 39M - | -2M 105.13% | -54M 2,600% | 32M 159.26% | -26M 181.25% | -5M 80.77% | 7M 240% | -651M 9,400% | -806M 23.81% | |||
accounts payables | 7M - | -12M 271.43% | -25M 108.33% | -50M 100% | 85M 270% | -65M 176.47% | 31M 147.69% | -10M 132.26% | -7M 30% | 37M 628.57% | ||
other working capital | -570M - | 234M 141.05% | -123M 152.56% | -324M 163.41% | 767M 336.73% | -1.12B 245.89% | -342M 69.44% | 216M 163.16% | -537M 348.61% | 238M 144.32% | ||
other non cash items | -28M - | 8M 128.57% | -17M 312.50% | 159M 1,035.29% | 85M 46.54% | 53M 37.65% | 83M 56.60% | 124M 49.40% | 39M 68.55% | 46M 17.95% | -2.45B 5,421.74% | |
net cash provided by operating activities | 1.26B - | 1.29B 2.22% | 1.19B 7.74% | 2.15B 80.79% | 2.21B 2.69% | 1.79B 19.11% | 1.83B 2.29% | 2.25B 22.99% | 2.41B 7.19% | 2.22B 8.04% | 2.45B 10.27% | |
investments in property plant and equipment | -74M - | -107M 44.59% | -111M 3.74% | -136M 22.52% | -155M 13.97% | -131M 15.48% | -116M 11.45% | -78M 32.76% | -80M 2.56% | -91M 13.75% | ||
acquisitions net | -46M - | -4.59B 9,873.91% | 131M - | 116M 11.45% | 78M 32.76% | 80M 2.56% | -135M 268.75% | |||||
purchases of investments | -26M - | -145M - | -135M - | -209M 54.81% | -65M 68.90% | -221M 240% | -248M 12.22% | -5.01B 1,919.35% | ||||
sales maturities of investments | 402M - | 21M 94.78% | 145M 590.48% | 80M - | 116M 45% | 153M 31.90% | 121M 20.92% | 280M 131.40% | 239M 14.64% | |||
other investing activites | -68M - | -105M 54.41% | -3.67B 3,395.24% | 3.41B 192.94% | -142M 104.16% | -137M 3.52% | -110M 19.71% | -78M 29.09% | -91M 16.67% | 1M 101.10% | ||
net cash used for investing activites | 308M - | -84M 127.27% | -3.72B 4,323.81% | -1.18B 68.33% | -197M 83.26% | -230M 16.75% | -22M 90.43% | -178M 709.09% | -59M 66.85% | -4.99B 8,364.41% | ||
debt repayment | -6M - | -375M 6,150% | -250M 33.33% | -6.10B 2,341.60% | -4.25B 30.36% | -1.74B 59.07% | -1.05B - | |||||
common stock issued | 158M - | 175M 10.76% | 106M 39.43% | 106M 0% | 178M 67.92% | 99M 44.38% | 105M 6.06% | 170M 61.90% | 90M 47.06% | 47M 47.78% | ||
common stock repurchased | -5.83B - | 6.92B - | 3.74B 45.98% | 1.99B - | ||||||||
dividends paid | -216M - | -147M 31.94% | -170M 15.65% | -195M 14.71% | -226M 15.90% | -259M 14.60% | -283M 9.27% | -316M 11.66% | -365M 15.51% | -367M 0.55% | ||
other financing activites | 4.67B - | -27M 100.58% | 179M 762.96% | 6.69B 3,639.11% | 3.67B 45.09% | -120M 103.27% | -59M 50.83% | -87M 47.46% | -246M 182.76% | -214M 13.01% | ||
net cash used provided by financing activities | -1.22B - | -374M 69.42% | -135M 63.90% | 500M 470.37% | -624M 224.80% | -2.02B 223.72% | -237M 88.27% | 711M 400% | -521M 173.28% | -534M 2.50% | ||
effect of forex changes on cash | 102M - | -396M 488.24% | -366M 7.58% | -56M 84.70% | 76M 235.71% | -31M 140.79% | -3M 90.32% | 69M 2,400% | -48M 169.57% | -44M 8.33% | ||
net change in cash | 451M - | 438M 2.88% | -3.02B 790.64% | 1.42B 147.01% | 1.47B 3.23% | -491M 133.45% | 1.57B 419.55% | 2.85B 81.90% | 1.79B 37.42% | -3.35B 287.68% | 2.45B 173.03% | |
cash at beginning of period | 3.96B - | 4.41B 11.39% | 4.85B 9.93% | 1.82B 62.40% | 3.25B 78.00% | 4.72B 45.45% | 4.23B 10.40% | 5.80B 37.10% | 8.65B 49.22% | 10.44B 20.64% | ||
cash at end of period | 4.41B - | 4.85B 9.93% | 1.82B 62.40% | 3.25B 78.00% | 4.71B 45.24% | 4.23B 10.27% | 5.80B 37.10% | 8.65B 49.22% | 10.44B 20.64% | 7.09B 32.11% | 2.45B 65.45% | |
operating cash flow | 1.26B - | 1.29B 2.22% | 1.19B 7.74% | 2.15B 80.79% | 2.21B 2.69% | 1.79B 19.11% | 1.83B 2.29% | 2.25B 22.99% | 2.41B 7.19% | 2.22B 8.04% | 2.45B 10.27% | |
capital expenditure | -74M - | -107M 44.59% | -111M 3.74% | -136M 22.52% | -155M 13.97% | -131M 15.48% | -116M 11.45% | -78M 32.76% | -80M 2.56% | -91M 13.75% | ||
free cash flow | 1.19B - | 1.19B 0.42% | 1.08B 8.78% | 2.02B 86.77% | 2.06B 1.93% | 1.66B 19.39% | 1.72B 3.38% | 2.17B 26.76% | 2.33B 7.36% | 2.13B 8.78% | 2.45B 14.98% |
All numbers in USD (except ratios and percentages)