Electronic Arts (EA)
(Delayed Data from NSDQ)
$127.14 USD
0.00 (0.00%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $127.14 0.00 (0.00%) 7:00 PM ET
2-Buy of 5 2
C Value B Growth F Momentum C 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) | NA | 802.00 | 789.00 | 837.00 | 3,039.00 |
Depreciation/Amortization & Depletion | NA | 536.00 | 486.00 | 181.00 | 150.00 |
Net Change from Assets/Liabilities | NA | -115.00 | 425.00 | 624.00 | 127.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 327.00 | 199.00 | 292.00 | -1,519.00 |
Net Cash From Operating Activities | NA | 1,550.00 | 1,899.00 | 1,934.00 | 1,797.00 |
Property & Equipment | NA | -207.00 | -188.00 | -124.00 | -140.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -3,391.00 | -1,239.00 | 0.00 |
Investments | NA | -10.00 | 775.00 | 858.00 | -1,217.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -1,215.00 | -1,223.00 | -643.00 | -1,145.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 1,478.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -600.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -210.00 | -193.00 | -98.00 | 0.00 |
Other Financing Activities | NA | -175.00 | -204.00 | -152.00 | -213.00 |
Net Cash from Financing Activities | NA | -1,600.00 | -1,620.00 | -15.00 | -1,358.00 |
Effect of Exchange Rate Changes | NA | -41.00 | -3.00 | 78.00 | -22.00 |
Net Change In Cash & Equivalents | NA | -308.00 | -2,528.00 | 1,492.00 | -940.00 |
Cash at Beginning of Period | NA | 2,732.00 | 5,260.00 | 3,768.00 | 4,708.00 |
Cash at End of Period | NA | 2,424.00 | 2,732.00 | 5,260.00 | 3,768.00 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,091.00 | 801.00 | 402.00 | 802.00 |
Depreciation/Amortization & Depletion | NA | 255.00 | 173.00 | 88.00 | 536.00 |
Net Change from Assets/Liabilities | NA | -135.00 | -896.00 | -168.00 | -115.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 524.00 | 393.00 | 37.00 | 327.00 |
Net Cash From Operating Activities | NA | 1,735.00 | 471.00 | 359.00 | 1,550.00 |
Property & Equipment | NA | -148.00 | -96.00 | -45.00 | -207.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -10.00 | -11.00 | 1.00 | -10.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -158.00 | -107.00 | -44.00 | -217.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -932.00 | -610.00 | -325.00 | -1,215.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -154.00 | -103.00 | -52.00 | -210.00 |
Other Financing Activities | NA | -178.00 | -120.00 | -105.00 | -175.00 |
Net Cash from Financing Activities | NA | -1,264.00 | -833.00 | -482.00 | -1,600.00 |
Effect of Exchange Rate Changes | NA | 5.00 | -9.00 | 2.00 | -41.00 |
Net Change In Cash & Equivalents | NA | 318.00 | -478.00 | -165.00 | -308.00 |
Cash at Beginning of Period | NA | 2,424.00 | 2,424.00 | 2,424.00 | 2,732.00 |
Cash at End of Period | NA | 2,742.00 | 1,946.00 | 2,259.00 | 2,424.00 |
Diluted Net EPS | NA | 1.07 | 1.47 | 1.47 | -0.03 |