Activision Historical Cash Flow

ATVI -  USA Stock  

USD 60.62  0.29  0.48%

Analysis of Activision Blizzard cash flow over time is an excellent tool to project Activision Blizzard future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow or Change in Cash and Cash Equivalents of 3.1 B or Issuance Purchase of Equity Shares of 183.4 M as it is a great indicator of Activision Blizzard ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Activision Blizzard prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Activision Blizzard is a good buy for the upcoming year.
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Activision Historical Statements 

 
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About Activision Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Activision balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Activision's non-liquid assets can be easily converted into cash.

Activision Blizzard Cash Flow Chart

Activision Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Activision Blizzard Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Activision Blizzard Issuance Purchase of Equity Shares is most likely to increase significantly in the upcoming years. The last year's value of Issuance Purchase of Equity Shares was reported at 170 Million. The current Issuance Repayment of Debt Securities is estimated to increase to about 897.3 M, while Capital Expenditure is projected to decrease to (84.2 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Activision Blizzard cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Activision Blizzard current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Activision Blizzard Issuance Purchase of Equity Shares is most likely to increase significantly in the upcoming years. The last year's value of Issuance Purchase of Equity Shares was reported at 170 Million. The current Issuance Repayment of Debt Securities is estimated to increase to about 897.3 M, while Capital Expenditure is projected to decrease to (84.2 M).

Activision Blizzard cash flow statement Correlations

Activision Blizzard Account Relationship Matchups

Activision Blizzard cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(136 M)(155 M)(131 M)(116 M)(78 M)(84.16 M)
Depreciation Amortization and Accretion829 M888 M509 M392 M262 M329.42 M
Net Cash Flow or Change in Cash and Cash Equivalents(2.13 B)1.46 B(491 M)1.57 B2.85 B3.08 B
Issuance Repayment of Debt Securities711 M(510 M)(1.74 B)924 M831.6 M897.25 M
Payment of Dividends and Other Cash Distributions(195 M)(226 M)(259 M)(283 M)(316 M)(340.95 M)
Net Cash Flow from Financing500 M(624 M)(2.02 B)(237 M)711 M767.13 M
Net Cash Flow from Investing(4.73 B)(207 M)(230 M)(22 M)(178 M)(192.05 M)
Net Cash Flow from Operations2.15 B2.21 B1.79 B1.83 B2.25 B2.12 B
Effect of Exchange Rate Changes on Cash(56 M)76 M(31 M)(3 M)69 M74.45 M
Share Based Compensation147 M176 M209 M166 M218 M193.68 M

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Our tools can tell you how much better you can do entering a position in Activision Blizzard without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Activision Blizzard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Activision Blizzard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Activision Blizzard will appreciate offsetting losses from the drop in the long position's value.

Activision Blizzard Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Activision Blizzard and Blue Hat Interactive. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Trending Equities. Note that the Activision Blizzard information on this page should be used as a complementary analysis to other Activision Blizzard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Activision Blizzard price analysis, check to measure Activision Blizzard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Activision Blizzard is operating at the current time. Most of Activision Blizzard's value examination focuses on studying past and present price action to predict the probability of Activision Blizzard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Activision Blizzard's price. Additionally, you may evaluate how the addition of Activision Blizzard to your portfolios can decrease your overall portfolio volatility.
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Is Activision Blizzard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Activision Blizzard. If investors know Activision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Activision Blizzard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Activision Blizzard is measured differently than its book value, which is the value of Activision that is recorded on the company's balance sheet. Investors also form their own opinion of Activision Blizzard's value that differs from its market value or its book value, called intrinsic value, which is Activision Blizzard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Activision Blizzard's market value can be influenced by many factors that don't directly affect Activision Blizzard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Activision Blizzard's value and its price as these two are different measures arrived at by different means. Investors typically determine Activision Blizzard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Activision Blizzard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.