ATVI US
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| Millions USD (ex. Per Share) | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2008 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M06/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,197.0 | 2,699.0 | 1,513.0 | 2,166.0 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 446.0 | 440.0 | 319.0 | 387.0 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 218.0 | 508.0 | 462.0 | 489.0 | |||||||||||||||||||||||||||||
| Change in Working Capital | -639.0 | -1,279.0 | 44.0 | -261.0 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | 124.0 | 39.0 | 46.0 | 1.0 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,252.0 | 2,414.0 | 2,220.0 | 2,547.0 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -78.0 | -80.0 | -91.0 | -99.0 | |||||||||||||||||||||||||||||
| -Acquisitions Net | 78.0 | 80.0 | -135.0 | 2,176.0 | |||||||||||||||||||||||||||||
| -Purchases of Investments | -221.0 | -248.0 | -5,008.0 | -7,210.0 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 121.0 | 280.0 | 239.0 | 5,197.0 | |||||||||||||||||||||||||||||
| Other Investing Activities | -78.0 | -91.0 | 1.0 | -476.0 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -178.0 | -59.0 | -4,994.0 | -2,112.0 | |||||||||||||||||||||||||||||
| Net Debt Issuance | 896.0 | - | - | - | |||||||||||||||||||||||||||||
| Net Stock Issuance | 170.0 | 90.0 | 47.0 | 35.0 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -316.0 | -365.0 | -367.0 | - | |||||||||||||||||||||||||||||
| Other Financing Activities | -39.0 | -246.0 | -214.0 | -199.0 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 711.0 | -521.0 | -534.0 | -164.0 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | 69.0 | -48.0 | -44.0 | 16.0 | |||||||||||||||||||||||||||||
| Net Change in Cash | 2,854.0 | 1,786.0 | -3,352.0 | 287.0 | |||||||||||||||||||||||||||||
| Cash at End of Period | 8,652.0 | 10,438.0 | 7,086.0 | 34,915.0 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2,252.0 | 2,414.0 | 2,220.0 | 2,547.0 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -78.0 | -80.0 | -91.0 | -99.0 | |||||||||||||||||||||||||||||
| Free Cash Flow | 2,174.0 | 2,334.0 | 2,129.0 | 2,448.0 | |||||||||||||||||||||||||||||