Blizzard 2015 Annual Report Download - page 105
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Please find page 105 of the 2015 Blizzard annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.1Non-GAAPfreecashowrepresentsoperatingcashowminuscapitalexpenditures.
2 TTMrepresentstrailingtwelvemonths.OperatingCashFlowforthethreemonthsendedDecember31,2013,threemonthsendedSeptember30,2013,three
monthsendedJune30,2013,andthreemonthsendedMarch31,2013was$880million,$(50)million,$109million,and$325million,respectively.Capital
ExpendituresforthethreemonthsendedDecember31,2013,threemonthsendedSeptember30,2013,threemonthsendedJune30,2013,andthreemonthsended
March31,2013was$16million,$22million,$19million,and$17million,respectively.
Year over Year
December 31, March 31, June 30, September 30, December 31, % Increase
Three Months Ended 2013 2014 2014 2014 2014 (Decrease)
Cash Flow Data
OperatingCashFlow $ 880 $ 136 $ 106 $ (145) $ 1,195 36%
CapitalExpenditures 16 37 25 28 17 6
Non-GAAPFreeCashFlow1 864 99 81 (173) 1,178 36
OperatingCashFlow-TTM2 1,264 1,075 1,072 977 1,292 2
CapitalExpenditures-TTM2 74 94 100 106 107 45
Non-GAAPFreeCashFlow-TTM2 $ 1,190 $ 981 $ 972 $ 871 $ 1,185 —%
Year over Year
March 31, June 30, September 30, December 31, % Increase
Three Months Ended 2015 2015 2015 2015 (Decrease)
Cash Flow Data
OperatingCashFlow $ 209 $ 135 $ (181) $ 1,029 (14)%
CapitalExpenditures 21 28 46 16 (6)
Non-GAAPFreeCashFlow1 188 107 (227) 1,013 (14)
OperatingCashFlow-TTM2 1,365 1,394 1,358 1,192 (8)
CapitalExpenditures-TTM2 91 94 112 111 4)
Non-GAAPFreeCashFlow-TTM2 $ 1,274 $ 1,300 $ 1,246 $ 1,081 (9)%
ACTIVISION BLIZZARD, INC. AND SUBSIDIARIES
SUPPLEMENTAL FINANCIAL INFORMATION
(Amountsinmillions)
Three Months Ended
Three Months Ended
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