$12.24
0.14 | 1.16%
0.14 | 1.16%
Today's Range:
12.03 -
12.28
ATVI Avg. Daily Volume:
10,576,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.08B | 418.00M | 113.00M | -107.00M |
| Operating Gains/Losses | 4.00M | 1.00M | 2.00M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.00M | 76.00M | 235.00M | -664.00M |
| (Increase) Decrease in Inventories | -34.00M | 124.00M | 21.00M | -20.00M |
| (Increase) Decrease In Other Current Assets | -321.00M | -296.00M | -418.00M | 0.00 |
| (Decrease) Increase In Payables | 31.00M | 70.00M | -18.00M | 322.00M |
| (Decrease) Increase In Other Current Liabilities | -179.00M | 309.00M | 390.00M | 233.00M |
| (Increase) Decrease In Other Working Capital | -248.00M | 0.00 | 0.00 | 382.00M |
| Other Non-Cash Items | 91.00M | 435.00M | 486.00M | 97.00M |
| Net Cash From Continuing Operations | 952.00M | 1.38B | 1.18B | 379.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 952.00M | 1.38B | 1.18B | 379.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 740.00M | 61.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.00M | -97.00M | -69.00M | -46.00M |
| Acquisitions | -3.00M | -4.00M | 0.00 | 1.12B |
| Purchases of Short-Term Investments | -417.00M | -800.00M | -425.00M | 0.00 |
| Other Cash from Investing Activities | 8.00M | 9.00M | 5.00M | 27.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 266.00M | -312.00M | -443.00M | 1.10B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.00M | 73.00M | 81.00M | 1.75B |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -692.00M | -959.00M | -1.11B | -128.00M |
| Payment of Cash Dividends | -194.00M | -189.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 24.00M | 22.00M | 79.00M | -137.00M |
| Net Cash From Financing Activities | -808.00M | -1.05B | -949.00M | 1.49B |
| Effect of Exchange Rate Changes | -57.00M | 33.00M | 19.00M | -72.00M |
| Net Change in Cash & Cash Equivalents | 353.00M | 44.00M | -190.00M | 2.90B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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