Electronic Arts Inc
NASDAQ:EA

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Electronic Arts Inc
NASDAQ:EA
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Price: 147.8 USD -0.06% Market Closed
Market Cap: 38.8B USD
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Cash Flow Statement

Cash Flow Statement
Electronic Arts Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
397
847
875
982
839
652
1 156
1 154
1 256
1 300
967
1 171
1 187
1 002
1 043
692
969
1 417
1 019
2 147
2 746
2 830
3 039
1 983
1 314
1 179
837
676
785
640
789
896
901
1 039
802
893
993
1 079
1 273
1 151
1 046
Depreciation & Amortization
227
222
220
213
207
204
197
194
189
188
172
157
144
129
136
143
147
147
145
144
143
148
150
150
155
162
181
249
303
403
486
495
528
504
536
510
468
428
404
396
433
Change in Deffered Taxes
15
18
1
0
(2)
(2)
(403)
(360)
(384)
(409)
100
112
120
230
204
75
70
(15)
(16)
(1 116)
(1 722)
(1 720)
(1 871)
(687)
(103)
(96)
(143)
(125)
(251)
(265)
(329)
(443)
(345)
(392)
(221)
(228)
43
70
82
162
(76)
Stock-Based Compensation
148
147
144
160
164
167
178
181
185
191
196
196
210
225
242
264
268
280
284
287
313
329
347
376
397
417
435
458
494
512
528
528
519
531
548
553
568
578
584
597
616
Other Non-Cash Items
150
148
141
158
169
174
188
191
189
193
196
196
210
225
242
264
268
280
298
301
327
343
352
381
402
422
435
458
494
512
528
528
519
531
548
553
568
578
584
597
616
Cash Taxes Paid
3
0
2
15
39
38
35
24
35
58
51
48
53
46
57
78
107
96
100
84
99
131
170
191
266
238
340
441
470
530
629
531
636
712
583
570
329
330
300
300
453
Cash Interest Paid
6
6
6
9
6
6
4
0
23
24
43
0
42
41
42
0
42
42
42
0
42
42
42
0
42
42
40
0
47
47
56
0
56
56
56
0
56
56
56
0
56
Change in Working Capital
364
(85)
(170)
(361)
(395)
(3)
327
239
138
507
143
236
284
(72)
67
462
4
(266)
101
109
254
297
127
190
273
394
624
155
85
536
425
488
185
(305)
(115)
259
139
197
(28)
(230)
179
Cash from Operating Activities
1 153
N/A
1 150
0%
1 067
-7%
992
-7%
818
-18%
1 025
+25%
1 465
+43%
1 418
-3%
1 388
-2%
1 779
+28%
1 578
-11%
1 872
+19%
1 945
+4%
1 514
-22%
1 692
+12%
1 636
-3%
1 458
-11%
1 563
+7%
1 547
-1%
1 585
+2%
1 748
+10%
1 898
+9%
1 797
-5%
2 017
+12%
2 041
+1%
2 061
+1%
1 934
-6%
1 413
-27%
1 416
+0%
1 826
+29%
1 899
+4%
1 964
+3%
1 788
-9%
1 377
-23%
1 550
+13%
1 987
+28%
2 211
+11%
2 352
+6%
2 315
-2%
2 076
-10%
2 198
+6%
Investing Cash Flow
Capital Expenditures
(92)
(79)
(95)
(92)
(89)
(95)
(93)
(109)
(120)
(124)
(123)
(116)
(117)
(116)
(107)
(106)
(107)
(104)
(119)
(132)
(128)
(135)
(140)
(133)
(131)
(133)
(124)
(130)
(148)
(166)
(188)
(203)
(213)
(213)
(207)
(193)
(191)
(195)
(199)
(221)
(220)
Other Items
(443)
(457)
(375)
(311)
(228)
(198)
(391)
(316)
(533)
(775)
(636)
(850)
(801)
(738)
729
913
433
988
288
(546)
(262)
(711)
(1 217)
(282)
(24)
61
(381)
(2 178)
(3 018)
(3 049)
(2 616)
(855)
12
0
(10)
(3)
(14)
0
(8)
(11)
5
Cash from Investing Activities
(535)
N/A
(536)
0%
(470)
+12%
(403)
+14%
(317)
+21%
(293)
+8%
(484)
-65%
(425)
+12%
(653)
-54%
(899)
-38%
(759)
+16%
(966)
-27%
(918)
+5%
(854)
+7%
622
N/A
807
+30%
326
-60%
884
+171%
169
-81%
(678)
N/A
(390)
+42%
(846)
-117%
(1 357)
-60%
(415)
+69%
(155)
+63%
(72)
+54%
(505)
-601%
(2 308)
-357%
(3 166)
-37%
(3 215)
-2%
(2 804)
+13%
(1 058)
+62%
(201)
+81%
(213)
-6%
(217)
-2%
(196)
+10%
(205)
-5%
(195)
+5%
(207)
-6%
(232)
-12%
(215)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(92)
(185)
(277)
(319)
(332)
(364)
(911)
(949)
(962)
(963)
(436)
(431)
(457)
(482)
(523)
(702)
(840)
(982)
(1 131)
(1 134)
(1 146)
(1 158)
(1 145)
(918)
(602)
(611)
(643)
(893)
(1 217)
(1 226)
(1 223)
(1 217)
(1 215)
(1 215)
(1 215)
(1 221)
(1 224)
(1 224)
(1 223)
(1 273)
(1 321)
Net Issuance of Debt
0
0
0
0
(198)
(293)
519
492
554
649
(163)
(136)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49)
(98)
(147)
(195)
(194)
(193)
(197)
(202)
(206)
(210)
(209)
(207)
(206)
(205)
(203)
(203)
Other
27
29
22
50
73
79
(156)
(293)
(184)
(341)
(130)
(128)
(272)
(130)
(120)
(114)
(111)
(124)
(122)
(116)
(145)
(182)
(213)
(199)
(171)
(181)
(152)
(188)
(196)
(201)
(204)
(203)
(200)
(172)
(175)
(176)
(178)
(192)
(196)
(212)
(215)
Cash from Financing Activities
(65)
N/A
(156)
-140%
(255)
-63%
(269)
-5%
(457)
-70%
(578)
-26%
(548)
+5%
(750)
-37%
(592)
+21%
(655)
-11%
(729)
-11%
(695)
+5%
(729)
-5%
(612)
+16%
(643)
-5%
(816)
-27%
(951)
-17%
(1 106)
-16%
(1 253)
-13%
(1 250)
+0%
(1 291)
-3%
(1 340)
-4%
(1 358)
-1%
(1 117)
+18%
(773)
+31%
(841)
-9%
(15)
+98%
(350)
-2 233%
(730)
-109%
(743)
-2%
(1 620)
-118%
(1 617)
+0%
(1 617)
N/A
(1 593)
+1%
(1 600)
0%
(1 606)
0%
(1 609)
0%
(1 622)
-1%
(1 624)
0%
(1 688)
-4%
(1 739)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(38)
(56)
(64)
(70)
(57)
(8)
(11)
5
(5)
(18)
(5)
23
35
22
1
(19)
(20)
(13)
0
(8)
4
(22)
(5)
6
21
78
70
51
30
(3)
(45)
(61)
(39)
(41)
(8)
10
5
(8)
(15)
7
Net Change in Cash
534
N/A
420
-21%
286
-32%
256
-10%
(26)
N/A
97
N/A
425
+338%
232
-45%
148
-36%
220
+49%
72
-67%
206
+186%
321
+56%
83
-74%
1 693
+1 940%
1 628
-4%
814
-50%
1 321
+62%
450
-66%
(343)
N/A
59
N/A
(284)
N/A
(940)
-231%
480
N/A
1 119
+133%
1 169
+4%
1 492
+28%
(1 175)
N/A
(2 429)
-107%
(2 102)
+13%
(2 528)
-20%
(756)
+70%
(91)
+88%
(468)
-414%
(308)
+34%
177
N/A
407
+130%
540
+33%
476
-12%
141
-70%
251
+78%
Free Cash Flow
Free Cash Flow
1 061
N/A
1 071
+1%
972
-9%
900
-7%
729
-19%
930
+28%
1 372
+48%
1 309
-5%
1 268
-3%
1 655
+31%
1 455
-12%
1 756
+21%
1 828
+4%
1 398
-24%
1 585
+13%
1 530
-3%
1 351
-12%
1 459
+8%
1 428
-2%
1 453
+2%
1 620
+11%
1 763
+9%
1 657
-6%
1 884
+14%
1 910
+1%
1 928
+1%
1 810
-6%
1 283
-29%
1 268
-1%
1 660
+31%
1 711
+3%
1 761
+3%
1 575
-11%
1 164
-26%
1 343
+15%
1 794
+34%
2 020
+13%
2 157
+7%
2 116
-2%
1 855
-12%
1 978
+7%

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