Electronic Arts Inc
NASDAQ:EA
Electronic Arts Inc
NASDAQ:EA
Price:
127.9 USD
0.46%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Electronic Arts Inc
Electronic Arts Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(36)
|
8
|
121
|
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
|
|
| Depreciation & Amortization |
256
|
227
|
227
|
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
|
|
| Change in Deffered Taxes |
13
|
16
|
15
|
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
|
|
| Stock-Based Compensation |
153
|
150
|
146
|
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
|
0
|
|
| Other Non-Cash Items |
93
|
117
|
105
|
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
|
|
| Cash Taxes Paid |
26
|
29
|
31
|
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
|
0
|
|
| Cash Interest Paid |
6
|
6
|
0
|
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
|
0
|
|
| Change in Working Capital |
338
|
344
|
496
|
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
|
|
| Cash from Operating Activities |
664
N/A
|
712
+7%
|
964
+35%
|
1 153
+20%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(97)
|
(95)
|
(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)
|
|
| Other Items |
(6)
|
(204)
|
(411)
|
(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
|
|
| Cash from Investing Activities |
(112)
N/A
|
(301)
-169%
|
(506)
-68%
|
(535)
-6%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
53
|
77
|
10
|
(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)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
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
|
|
| 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
|
0
|
0
|
0
|
(49)
|
(98)
|
(147)
|
(195)
|
(194)
|
(193)
|
(197)
|
(202)
|
(206)
|
(210)
|
(209)
|
(207)
|
(206)
|
|
| Other |
(1)
|
12
|
25
|
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)
|
|
| Cash from Financing Activities |
52
N/A
|
89
+71%
|
35
-61%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(10)
|
5
|
(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
|
|
| Net Change in Cash |
588
N/A
|
490
-17%
|
498
+2%
|
534
+7%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
558
N/A
|
615
+10%
|
869
+41%
|
1 061
+22%
|
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%
|
|
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