Electronic Arts (EA)
(Real Time Quote from BATS)
$139.58 USD
-1.16 (-0.82%)
Updated Sep 20, 2024 03:49 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Electronic Arts Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,273.00 | 802.00 | 789.00 | 837.00 | 3,039.00 |
Depreciation/Amortization & Depletion | 404.00 | 536.00 | 486.00 | 181.00 | 150.00 |
Net Change from Assets/Liabilities | -28.00 | -115.00 | 425.00 | 624.00 | 127.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 666.00 | 327.00 | 199.00 | 292.00 | -1,519.00 |
Net Cash From Operating Activities | 2,315.00 | 1,550.00 | 1,899.00 | 1,934.00 | 1,797.00 |
Property & Equipment | -199.00 | -207.00 | -188.00 | -124.00 | -140.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3,391.00 | -1,239.00 | 0.00 |
Investments | -8.00 | -10.00 | 775.00 | 858.00 | -1,217.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -207.00 | -217.00 | -2,804.00 | -505.00 | -1,357.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,223.00 | -1,215.00 | -1,223.00 | -643.00 | -1,145.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 |
Payment of Dividends & Other Distributions | -205.00 | -210.00 | -193.00 | -98.00 | 0.00 |
Other Financing Activities | -196.00 | -175.00 | -204.00 | -152.00 | -213.00 |
Net Cash from Financing Activities | -1,624.00 | -1,600.00 | -1,620.00 | -15.00 | -1,358.00 |
Effect of Exchange Rate Changes | -8.00 | -41.00 | -3.00 | 78.00 | -22.00 |
Net Change In Cash & Equivalents | 476.00 | -308.00 | -2,528.00 | 1,492.00 | -940.00 |
Cash at Beginning of Period | 2,424.00 | 2,732.00 | 5,260.00 | 3,768.00 | 4,708.00 |
Cash at End of Period | 2,900.00 | 2,424.00 | 2,732.00 | 5,260.00 | 3,768.00 |
Diluted Net EPS | 4.68 | 2.88 | 2.76 | 2.87 | 10.30 |
Fiscal Year End for Electronic Arts Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 280.00 | 1,273.00 | 1,091.00 | 801.00 | 402.00 |
Depreciation/Amortization & Depletion | 80.00 | 404.00 | 255.00 | 173.00 | 88.00 |
Net Change from Assets/Liabilities | -383.00 | -28.00 | -135.00 | -896.00 | -168.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 143.00 | 666.00 | 524.00 | 393.00 | 37.00 |
Net Cash From Operating Activities | 120.00 | 2,315.00 | 1,735.00 | 471.00 | 359.00 |
Property & Equipment | -67.00 | -199.00 | -148.00 | -96.00 | -45.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.00 | -8.00 | -10.00 | -11.00 | 1.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -69.00 | -207.00 | -158.00 | -107.00 | -44.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -375.00 | -1,223.00 | -932.00 | -610.00 | -325.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -50.00 | -205.00 | -154.00 | -103.00 | -52.00 |
Other Financing Activities | -121.00 | -196.00 | -178.00 | -120.00 | -105.00 |
Net Cash from Financing Activities | -546.00 | -1,624.00 | -1,264.00 | -833.00 | -482.00 |
Effect of Exchange Rate Changes | -5.00 | -8.00 | 5.00 | -9.00 | 2.00 |
Net Change In Cash & Equivalents | -500.00 | 476.00 | 318.00 | -478.00 | -165.00 |
Cash at Beginning of Period | 2,900.00 | 2,424.00 | 2,424.00 | 2,424.00 | 2,424.00 |
Cash at End of Period | 2,400.00 | 2,900.00 | 2,742.00 | 1,946.00 | 2,259.00 |
Diluted Net EPS | 1.04 | 0.67 | 1.07 | 1.47 | 1.47 |