banner
    EA image

    Electronic Arts Inc.

    EA

    146.19

    USD
    +2.46
    (+1.71%)
    Day's range
    143.37
    146.62
    52 wk Range
    115.21
    168.5

    EA Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990
    Net Income1,273,000,000802,000,000789,000,000837,000,0003,039,000,0001,019,000,0001,043,000,000967,000,0001,156,000,000875,000,0008,000,00098,000,00076,000,000-276,000,000-677,000,000-1,088,000,000-454,000,00076,000,000236,000,000504,000,000577,292,000317,097,000101,509,000-11,082,000116,751,00072,900,00072,600,00053,000,00040,500,00055,700,00044,700,00030,900,00015,700,0009,100,0006,000,000
    Depreciation & Amortization404,000,000536,000,000486,000,000181,000,000150,000,000145,000,000136,000,000172,000,000197,000,000220,000,000227,000,000264,000,000216,000,000180,000,00053,000,00058,000,000164,000,000147,000,00095,000,00075,000,00077,513,00091,639,000110,901,00069,668,00046,725,00040,500,00026,900,00021,500,00015,900,00010,800,0007,900,0004,000,0001,700,0001,500,0001,200,000
    Deferred Income Tax0-221,000,000-329,000,000-143,000,000-1,871,000,000-16,000,000204,000,000100,000,000-403,000,0001,000,00016,000,000-7,000,000-90,000,00024,000,0002,000,000576,000,000-160,000,000-54,000,0008,000,00024,000,0005,866,000-29,341,000-42,056,000-33,080,0002,994,000-12,000,000-12,300,000600,0003,200,0006,800,0003,900,000-3,500,000-2,600,00000
    Stock-Based Compensation584,000,000548,000,000528,000,000435,000,000347,000,000284,000,000242,000,000196,000,000178,000,000144,000,000150,000,000164,000,000170,000,000176,000,000187,000,000203,000,000150,000,00003,000,0006,000,000000000000000000
    Change in Working Capital54,000,000-336,000,00096,000,000481,000,000-1,744,000,00085,000,000271,000,00048,000,000-318,000,000-169,000,000360,000,000-108,000,000-178,000,000281,000,000387,000,000238,000,000333,000,00095,000,000100,000,000-55,000,000-64,368,000178,484,00071,279,000120,717,000-125,331,000-300,000-5,900,00013,600,000-43,600,000-5,700,000-18,300,00010,800,00011,000,000-5,100,0003,000,000
    Accounts Receivable Change119,000,000-34,000,000-77,000,000-41,000,000164,000,000-88,000,000-25,000,000-136,000,000-106,000,00064,000,000-71,000,000-35,000,000-1,000,000113,000,000301,000,00091,000,000418,000,0000143,000,000-2,947,000,000000000000000000
    Inventory Change034,000,00077,000,00041,000,000-164,000,00088,000,000003,000,00019,000,000-13,000,00016,000,00021,000,00025,000,000123,000,000-49,000,000-100,000,00012,000,000-3,000,000-14,000,000-23,322,000-1,390,000-8,094,0007,300,000-579,0001,300,000-1,800,000-1,100,000-2,300,000-2,900,0002,900,000-3,200,000-3,000,000-200,0001,800,000
    Accounts Payable Change-6,000,00010,000,000-7,000,00018,000,000-36,000,00059,000,000-44,000,0005,000,00013,000,000-46,000,000-18,000,000-78,000,000-50,000,000114,000,000-57,000,000-26,000,00023,000,000031,000,00028,000,000000000000000000
    Other Working Capital Change-59,000,000-346,000,000103,000,000463,000,000-1,708,000,00026,000,000315,000,00043,000,000-228,000,000-206,000,000462,000,000-11,000,000-148,000,00029,000,00020,000,000222,000,000-8,000,00083,000,000-71,000,0002,878,000,000-41,046,000179,874,00079,373,000113,417,000-124,752,000-1,600,000-4,100,00014,700,000-41,300,000-2,800,000-21,200,00014,000,00014,000,000-4,900,0001,200,000
    Other Non-Cash Items0221,000,000329,000,000143,000,0001,876,000,00030,000,000-204,000,000-100,000,000413,000,000-4,000,000-49,000,000-87,000,00083,000,000-65,000,000200,000,00025,000,000305,000,000130,000,000154,000,00080,000,000-2,000156,572,00043,338,00047,716,0004,197,00049,700,000-2,300,000-200,000-100,000100,000-100,000500,000200,000-300,000-200,000
    Net Cash Provided by Operating Activities2,315,000,0001,550,000,0001,899,000,0001,934,000,0001,797,000,0001,547,000,0001,692,000,0001,383,000,0001,223,000,0001,067,000,000712,000,000324,000,000277,000,000320,000,000152,000,00012,000,000338,000,000397,000,000596,000,000634,000,000669,285,000714,451,000284,971,000193,939,00045,336,000150,800,00079,000,00080,600,0006,900,00063,800,00040,800,00042,700,00026,000,0005,200,00010,000,000
    Investments in Property, Plant & Equipment-199,000,000-207,000,000-188,000,000-124,000,000-140,000,000-119,000,000-107,000,000-123,000,000-93,000,000-95,000,000-97,000,000-106,000,000-172,000,000-59,000,000-305,000,000-115,000,000-84,000,000-178,000,000-123,000,000-126,000,000-89,595,000-59,108,000-51,518,000-120,347,000-134,884,000-250,300,000-45,200,000-36,200,000-56,800,000-17,900,000-14,000,000-17,800,000-3,200,000-1,600,000-800,000
    Net Acquisitions010,000,000-3,391,000,000-1,239,000,000140,000,000-58,000,000-150,000,000123,000,00093,000,00095,000,000-5,000,00021,000,000-676,000,000-16,000,000-283,000,000-58,000,000-607,000,000-103,000,000-661,000,000-81,000,000-3,031,000-12,868,0000-42,571,000-44,596,00000200,0004,200,000500,00000000
    Purchases of Investments-640,000,000-405,000,000-554,000,000-2,828,000,000-3,359,000,000-1,342,000,000-2,287,000,000-1,917,000,000-1,332,000,000-1,102,000,000-600,000,000-414,000,000-468,000,000-514,000,000-611,000,000-695,000,000-2,014,000,000-1,523,000,000-757,000,000-2,532,000,000-2,511,061,000-1,049,765,000-190,342,000-2,479,000-13,860,0000-38,300,000-62,100,000-11,700,000-14,200,000-36,800,0000000
    Sales & Maturities of Investments632,000,000395,000,0001,329,000,0003,686,000,0002,142,000,0001,688,000,0003,166,000,0001,281,000,000941,000,000727,000,000401,000,000531,000,000526,000,000574,000,000727,000,000891,000,0002,306,000,0001,315,000,0001,433,000,0001,000,000,0002,884,774,000664,311,000046,907,0008,598,00095,900,00036,900,00021,200,0005,300,0005,700,0000000200,000
    Other Investing Activities0-10,000,000775,000,000858,000,000-140,000,000346,000,000879,000,000-123,000,000-93,000,000-95,000,000-199,000,000148,000,000101,000,00025,000,000-100,000,00023,000,000-30,000,0002,000,000-2,000,00013,000,0006,875,000-6,336,0001,307,0005,796,0005,187,0002,800,000-2,900,000-11,400,000-15,200,000-2,100,000100,000100,000-100,0000200,000
    Net Cash Used for Investing Activities-207,000,000-217,000,000-2,804,000,000-505,000,000-1,357,000,000169,000,000622,000,000-759,000,000-484,000,000-470,000,000-301,000,00032,000,000-689,000,000-15,000,000-572,000,00023,000,000-429,000,000-487,000,000-108,000,000-1,726,000,000287,962,000-463,766,000-240,553,000-112,694,000-179,555,000-151,600,000-49,500,000-88,300,000-74,200,000-28,000,000-50,700,000-17,700,000-3,200,000-1,600,000-400,000
    Debt Repayment000878,000,000000-163,000,000519,000,000000617,000,0000000-14,000,0000000000000000000-400,000
    Common Stock Issued77,000,00080,000,00077,000,00086,000,00062,000,00061,000,00078,000,00072,000,000107,000,00060,000,00077,000,00034,000,00057,000,00034,000,00039,000,00089,000,000192,000,000168,000,000206,000,000241,000,000228,000,000132,000,00098,840,000102,628,000105,589,00036,200,00037,700,00021,000,00021,700,0007,200,0009,900,0005,400,0002,900,0001,800,00010,800,000
    Common Stock Repurchased-1,300,000,000-1,295,000,000-1,300,000,000-729,000,000-1,207,000,000-1,192,000,000-601,000,000-508,000,000-1,018,000,000-337,000,0000-349,000,000-471,000,000-58,000,0000000-709,000,000-41,000,000-225,0000-11,922,00000-9,000,00000000000-700,000
    Dividends Paid-205,000,000-210,000,000-193,000,000-98,000,0000000000000000000-3,000,0000000000000-400,000000
    Other Financing Activities-196,000,000-175,000,000-204,000,000-152,000,000-213,000,000-122,000,000-120,000,00065,000,00086,000,00022,000,00012,000,000-30,000,000-63,000,0001,000,00014,000,0002,000,00051,000,00036,000,00000135,000872,0000032,563,0002,100,0008,100,0006,400,0009,100,0004,300,0007,300,00012,600,0004,500,0000-100,000
    Net Cash Used/Provided by Financing Activities-1,624,000,000-1,600,000,000-1,620,000,000-15,000,000-1,358,000,000-1,253,000,000-643,000,000-534,000,000-306,000,000-255,000,00089,000,000-345,000,000140,000,000-23,000,00053,000,00091,000,000243,000,000190,000,000-503,000,000200,000,000225,135,000132,872,00086,918,000102,628,000138,152,00029,300,00045,800,00027,400,00030,800,00011,500,00017,200,00017,600,0007,400,0001,800,0009,600,000
    Effect of Forex Changes on Cash-8,000,000-41,000,000-3,000,00078,000,000-22,000,000-13,000,00022,000,000-18,000,000-8,000,000-56,000,000-10,000,000-12,000,000-14,000,00024,000,00019,000,000-58,000,00030,000,00029,000,000-13,000,00012,000,00017,508,00013,612,0001,678,000-10,326,000124,000-2,200,000-1,300,000200,000-1,400,0002,300,000100,000-3,500,000-300,000300,000-200,000
    Net Change in Cash476,000,000-308,000,000-2,528,000,0001,492,000,000-940,000,000450,000,0001,693,000,00072,000,000425,000,000286,000,000490,000,000-1,000,000-286,000,000306,000,000-348,000,00068,000,000182,000,000129,000,000-28,000,000-880,000,0001,199,890,000397,169,000133,014,000173,547,0004,057,00026,300,00074,000,00019,900,000-37,900,00049,500,0007,400,00039,100,00029,900,0005,700,00019,000,000
    Cash at End of Period2,900,000,0002,424,000,0002,732,000,0005,260,000,0003,768,000,0004,708,000,0004,258,000,0002,565,000,0002,493,000,0002,068,000,0001,782,000,0001,292,000,0001,293,000,0001,579,000,0001,273,000,0001,621,000,0001,553,000,0001,371,000,0001,242,000,0001,270,000,0002,149,885,000994,995,000552,826,000419,812,000246,265,000242,300,000374,600,000125,500,000105,500,000143,400,00093,900,00098,200,00056,800,00027,700,00022,100,000
    Cash at Beginning of Period2,424,000,0002,732,000,0005,260,000,0003,768,000,0004,708,000,0004,258,000,0002,565,000,0002,493,000,0002,068,000,0001,782,000,0001,292,000,0001,293,000,0001,579,000,0001,273,000,0001,621,000,0001,553,000,0001,371,000,0001,242,000,0001,270,000,0002,150,000,000949,995,000597,826,000419,812,000246,265,000242,208,000216,000,000300,600,000105,600,000143,400,00093,900,00086,500,00059,100,00026,900,00022,000,0003,100,000
    Operating Cash Flow2,315,000,0001,550,000,0001,899,000,0001,934,000,0001,797,000,0001,547,000,0001,692,000,0001,383,000,0001,223,000,0001,067,000,000712,000,000324,000,000277,000,000320,000,000152,000,00012,000,000338,000,000397,000,000596,000,000634,000,000669,285,000714,451,000284,971,000193,939,00045,336,000150,800,00079,000,00080,600,0006,900,00063,800,00040,800,00042,700,00026,000,0005,200,00010,000,000
    Capital Expenditure-199,000,000-207,000,000-188,000,000-124,000,000-140,000,000-119,000,000-107,000,000-123,000,000-93,000,000-95,000,000-97,000,000-106,000,000-172,000,000-59,000,000-305,000,000-115,000,000-84,000,000-178,000,000-123,000,000-126,000,000-89,595,000-59,108,000-51,518,000-120,347,000-134,884,000-250,300,000-45,200,000-36,200,000-56,800,000-17,900,000-14,000,000-17,800,000-3,200,000-1,600,000-800,000
    Free Cash Flow2,116,000,0001,343,000,0001,711,000,0001,810,000,0001,657,000,0001,428,000,0001,585,000,0001,260,000,0001,130,000,000972,000,000615,000,000218,000,000105,000,000261,000,000-153,000,000-103,000,000254,000,000219,000,000473,000,000508,000,000579,690,000655,343,000233,453,00073,592,000-89,548,000-99,500,00033,800,00044,400,000-49,900,00045,900,00026,800,00024,900,00022,800,0003,600,0009,200,000