ATVI Cash Flow Statement

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Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes 140M
Depreciation and amortization 24M
Amortization and write-off of capitalized software development costs and intellectual property licenses 83M
Stock-based compensation expense
Excess tax benefits from stock option exercises -4M
Changes in operating assets and liabilities:
Accounts receivable 465M
Inventories 47M
Software development and intellectual property licenses -73M
Other assets 91M
Deferred revenues -511M
Accounts payable -149M
Accrued expenses and other liabilities -271M
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of investments 113M
Payment of contingent consideration
Purchases of short-term investments
Capital expenditures -17M
(Increase) decrease in restricted cash 10M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock to employees 33M
Repurchase of common stock 0
Dividends paid
Excess tax benefits from stock option exercises 4M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents 340M
Cash and cash equivalents at beginning of period 3.96B
Cash and cash equivalents at end of period 4.3B

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