EA Stock Annual Cash Flow. Download in Excel
Electronic Arts Inc.
EA 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
167.97
USD
1.26
(0.76%)
Previous close: 166.71 Open: 167.24 Bid: 166.46 Ask: 168.41
52 week range
124.92 168.07
Mkt Cap: 43,571 M Avg Vol (90 Days): 1,823,223
Last updated: Friday 22nd November 2024
Financials
EA Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 19 M | 3 M | ||||||||
| (Increase) Decrease in other current assets | 1000000.0 | -403 M | 100 M | 204 M | -16 M | -1,871 M | -143 M | -329 M | -221 M | 82 M |
| (Increase) Decrease in other current liabilities | -155 M | 581 M | 497 M | -122 M | -87 M | |||||
| (Increase) Decrease in other working capital | 87 M | 22 M | 3 M | 10 M | -24 M | 35 M | -70 M | -157 M | -103 M | 148 M |
| (Increase) Decrease in payables | -46 M | 13 M | 5 M | -44 M | 59 M | -36 M | 18 M | -7 M | 10 M | -6 M |
| (Increase) Decrease in receivables | -54 M | 127 M | -136 M | -25 M | -88 M | 164 M | -41 M | -77 M | -34 M | 119 M |
| Acquisitions | -150 M | -58 M | -1,239 M | -3,391 M | ||||||
| CapitalExpenditureReported | 95 M | 93 M | 123 M | 107 M | 119 M | 140 M | 124 M | 188 M | 207 M | 199 M |
| Cash at beginning of period | 1,782 M | 2,068 M | 2,493 M | 2,565 M | 4,258 M | 4,708 M | 3,768 M | 5,260 M | 2,732 M | 2,424 M |
| Cash at end of period | 2,068 M | 2,493 M | 2,825 M | 4,258 M | 4,708 M | 3,768 M | 5,260 M | 2,732 M | 2,424 M | 2,900 M |
| Cash flow | 1,070 M | 1,223 M | 1,578 M | 1,692 M | 1,533 M | 1,792 M | 1,934 M | 1,899 M | 1,550 M | 2,315 M |
| CashFlowFromContinuingInvestingActivities | -473 M | -484 M | -759 M | 622 M | 183 M | -1,352 M | -505 M | -2,804 M | -217 M | -207 M |
| ChangeInAccountPayable | -46 M | 13 M | 5 M | -44 M | 59 M | -36 M | 18 M | -7 M | 10 M | -6 M |
| ChangeInAccruedExpense | 31 M | -252 M | 190 M | 43 M | 3 M | 119 M | 136 M | 169 M | 134 M | -202 M |
| ChangeInInterestPayable | 31 M | -252 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -15 M | -239 M | 195 M | -1000000.0 | 62 M | 83 M | 154 M | 162 M | 144 M | -208 M |
| ChangeInWorkingCapital | 38 M | -493 M | 162 M | 188 M | -66 M | -1,744 M | 481 M | 96 M | -336 M | 54 M |
| ChangesInAccountReceivables | -54 M | 127 M | -136 M | -25 M | -88 M | 164 M | -41 M | -77 M | -34 M | 119 M |
| CommonStockDividendPaid | -98 M | -193 M | -210 M | -205 M | ||||||
| CommonStockPayments | -337 M | -1,018 M | -508 M | -601 M | -1,192 M | -1,207 M | -729 M | -1,300 M | -1,295 M | -1,300 M |
| DepreciationAndAmortization | 181 M | |||||||||
| Effect of exchange rate changes | -56 M | -8 M | -18 M | 22 M | -13 M | -22 M | 78 M | -3 M | -41 M | -8 M |
| FinancingCashFlow | -255 M | -306 M | -469 M | -643 M | -1,253 M | -1,358 M | -15 M | -1,620 M | -1,600 M | -1,624 M |
| Free cash flow | 975 M | 1,130 M | 1,455 M | 1,585 M | 1,414 M | 1,652 M | 1,810 M | 1,711 M | 1,343 M | 2,116 M |
| IncomeTaxPaidSupplementalData | 2 M | 35 M | 51 M | 57 M | 100 M | 170 M | 340 M | 629 M | 583 M | 300 M |
| InterestPaidSupplementalData | 6 M | 4 M | 43 M | 42 M | 42 M | 42 M | 40 M | 56 M | 56 M | 56 M |
| Issuance of debt | -470 M | |||||||||
| IssuanceOfDebt | 519 M | -163 M | 878 M | |||||||
| Net cash from financing activities | -255 M | -306 M | -469 M | -643 M | -1,253 M | -1,358 M | -15 M | -1,620 M | -1,600 M | -1,624 M |
| Net cash from investing activities | -473 M | -484 M | -759 M | 622 M | 183 M | -1,352 M | -505 M | -2,804 M | -217 M | -207 M |
| Net cash from operating activities | 1,070 M | 1,223 M | 1,578 M | 1,692 M | 1,533 M | 1,792 M | 1,934 M | 1,899 M | 1,550 M | 2,315 M |
| Net change in cash & cash equivalents | 286 M | 425 M | 332 M | 1,693 M | 463 M | -918 M | 1,414 M | -2,525 M | -267 M | 484 M |
| Net income from continuing operations | 875 M | 1,156 M | 967 M | 1,043 M | 1,019 M | 3,039 M | 837 M | 789 M | 802 M | 1,273 M |
| NetBusinessPurchaseAndSale | -3 M | -150 M | -44 M | 5 M | -1,239 M | -3,391 M | ||||
| NetCommonStockIssuance | -337 M | -1,018 M | -508 M | -601 M | -1,192 M | -1,207 M | -729 M | -1,300 M | -1,295 M | -1,300 M |
| NetInvestmentPropertiesPurchaseAndSale | -375 M | -391 M | -636 M | 879 M | 346 M | -1,217 M | 858 M | 775 M | -10 M | -8 M |
| NetInvestmentPurchaseAndSale | -375 M | -391 M | -636 M | 879 M | 346 M | -1,217 M | 858 M | 775 M | -10 M | -8 M |
| NetIssuancePaymentsOfDebt | 519 M | -163 M | 878 M | |||||||
| NetLongTermDebtIssuance | 519 M | -163 M | -600 M | |||||||
| NetPPEPurchaseAndSale | -95 M | -93 M | -123 M | -107 M | -119 M | -140 M | -124 M | -188 M | -207 M | -199 M |
| Operating (gains) losses | 10 M | |||||||||
| Other financing charges net | 22 M | 86 M | 130 M | -120 M | -122 M | -213 M | -152 M | -204 M | -175 M | -196 M |
| Other investing changes net | -3 M | 14 M | 5 M | |||||||
| Other non-cash items | 157 M | 550 M | 449 M | 461 M | 580 M | 497 M | 616 M | 1,014 M | 1,084 M | 988 M |
| Payment of cash dividends | 98 M | 193 M | 210 M | 205 M | ||||||
| ProceedsFromStockOptionExercised | 60 M | 107 M | 72 M | 78 M | 61 M | 62 M | 86 M | 77 M | 80 M | 77 M |
| Purchase of Float term investments | -1,102 M | -1,332 M | -1,917 M | -2,287 M | -1,342 M | -3,359 M | -2,828 M | -554 M | -405 M | -640 M |
| Purchase of property plant & equipment | -95 M | -93 M | -123 M | -107 M | -119 M | -140 M | -124 M | -188 M | -207 M | -199 M |
| Purchase of short term investments | 989 M | |||||||||
| PurchaseOfInvestment | -1,102 M | -1,332 M | -1,917 M | -2,287 M | -1,342 M | -3,359 M | -2,828 M | -554 M | -405 M | -640 M |
| PurchaseOfPPE | -95 M | -93 M | -123 M | -107 M | -119 M | -140 M | -124 M | -188 M | -207 M | -199 M |
| Repayment of debt | -470 M | -163 M | -600 M | |||||||
| RepaymentOfDebt | -470 M | -163 M | -600 M | |||||||
| Repurchase of capital stock | -337 M | -1,018 M | -508 M | -601 M | -1,192 M | -1,207 M | -729 M | -1,300 M | -1,295 M | -1,300 M |
| Sale of short term investments | 727 M | 941 M | 1,281 M | 3,166 M | 1,688 M | 2,142 M | 3,686 M | 1,329 M | 395 M | 632 M |
| SaleOfBusiness | -3 M | 14 M | 5 M | |||||||
| SaleOfInvestment | 727 M | 941 M | 1,281 M | 3,166 M | 1,688 M | 2,142 M | 3,686 M | 1,329 M | 395 M | 632 M |
| ShortTermDebtPayments | -470 M | |||||||||
| StockBasedCompensation | 144 M | 178 M | 196 M | 242 M | 284 M | 347 M | 435 M | 528 M | 548 M | 584 M |
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