Activision 2012 Annual Report Download - page 92

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ACTIVISION BLIZZARD, INC. AND SUBSIDIARIES
SUPPLEMENTAL FINANCIAL INFORMATION
(Amounts in millions)
Three Months Ended
Year over Year
Three Months Ended
Year over Year
December 31,
March 31,
June 30,
September 30,
December 31,
% Increase
March 31,
June 30,
September 30,
December 31,
% Increase
2010
2011
2011
2011
2011
(Decrease)
2012
2012
2012
2012
(Decrease)
Cash Flow Data
Operating Cash Flow
$
993
$
134
$
(78)
$
46
$
850
(14)
%
$
154
$
93
$
122
$
976
15
%
Capital Expenditures
21
4
14
29
25
19
8
17
21
27
8
Non-GAAP Free Cash Flow1
972
130
(92)
17
825
(15)
146
76
101
949
15
Operating Cash Flow – TTM
1,376
1,283
1,231
1,095
952
(31)
972
1,143
1,219
1,345
41
Capital Expenditures – TTM
97
89
76
68
72
(26)
76
79
71
73
1
Non-GAAP Free Cash Flow – TTM
$
1,279
$
1,194
$
1,155
$
1,027
$
880
(31)
%
$
896
$
1,064
$
1,148
$
1,272
45
%
Three Months Ended
Year over Year
December 31,
March 31,
June 30,
September 30,
December 31,
% Increase
2009
2010
2010
2010
2010
(Decrease)
Cash Flow Data
Operating Cash Flow
$
813
$
227
$
(26)
$
182
$
993
22
%
Capital Expenditures
28
12
27
37
21
(25)
Non-GAAP Free Cash Flow1
785
215
(53)
145
972
24
Operating Cash Flow – TTM2
1,183
1,083
1,175
1,196
1,376
16
Capital Expenditures – TTM2
69
71
84
104
97
41
Non-GAAP Free Cash Flow – TTM2
$
1,114
$
1,012
$
1,091
$
1,092
$
1,279
15
%
1
Non-GAAP free cash flow represents operating cash flow minus capital expenditures (which includes payment for acquisition of intangible assets).
2
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.
74