Activision 2013 Annual Report Download - page 103

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84
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 201 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
N
on-GAAP Free Cash
Flow1 972 130 (92) 17 825 (15) 146 76 101 949 15
Operating Cash Flow -
TTM2 1,376 1,283 1,231 1,095 952 (31) 972 1,143 1,219 1,345 41
Capital Expenditures -
TTM2 97 89 76 68 72 (26) 76 79 71 73 1
N
on-GAAP Free Cash
Flow - TTM2 $ 1,279 $ 1,194 $ 1,155 $ 1,027 $ 880 (31) % $ 896 $ 1,064 $ 1,148 $ 1,272 45 %
Three Months Ended Year over Year
March 31, June 30, September 30, December 31, % Increase
2013 2013 2013 2013 (Decrease)
Cash Flow Data
Operating Cash Flow $ 325 $ 109 $ (50) $ 880 (10)%
Capital Expenditures 17 19 22 16 (41)
N
on-GAAP Free Cash
Flow1 308 90 (72) 864 (9)
Operating Cash Flow -
TTM2 1,516 1,532 1,360 1,264 (6)
Capital Expenditures -
TTM2 82 84 85 74 1
N
on-GAAP Free Cash
Flow - TTM2 $ 1,434 $ 1,448 $ 1,275 $ 1,190 (6)%
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.
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