Blizzard 2011 Annual Report Download - page 85

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ACTIVISION BLIZZARD, INC. AND SUBSIDIARIES
SUPPLEMENTAL FINANCIAL INFORMATION
(Amounts in millions)
Three Months Ended
December 31, March 31, June 30, September 30, December 31,
2009 2010 2010 2010 2010
Cash Flow Data
Operating Cash Flow $ 813 $ 227 $ (26) $ 182 $ 993
Operating Cash Flow - TTM1 1,183 1,083 1,175 1,196 1,376
Capital Expenditures 28 12 27 37 21
Capital Expenditures - TTM1 69 71 84 104 97
N
on-GAAP Free Cash Flow2 785 215 (53) 145 972
N
on-GAAP Free Cash Flow - TTM1 $ 1,114 $ 1,012 $ 1,091 $ 1,092 $ 1,279
Three Months Ended
March 31, June 30, September 30, December 31,
2011 2011 2011 2011
Cash Flow Data
Operating Cash Flow $ 134 $ (78) $ 46 $ 850
Operating Cash Flow - TTM1 1,283 1,231 1,095 952
Capital Expenditures 4 14 29 25
Capital Expenditures - TTM1 89 76 68 72
N
on-GAAP Free Cash Flow2 130 (92) 17 825
N
on-GAAP Free Cash Flow - TTM1 $ 1,194 $ 1,155 $ 1,027 $ 880
1 TTM represents trailing twelve months. Operating Cash Flow for the year ended December 31, 2009, three months ended September 30, 2009,
three months ended June 30, 2009, and three months ended March 31, 2009 was $1,183 million, $161 million, $(181) million, and $327 million,
respectively. Capital expenditures for the year ended December 31, 2009, three months ended September 30, 2009, three months ended June 30,
2009, and three months ended March 31, 2009 was $69 million, $17 million, $14 million, and $10 million, respectively.
2
N
on-GAAP free cash flow represents operating cash flow minus capital expenditures.
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