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Electronic Arts Inc (NASDAQ:EA)

66.94
BATS BZX Real-Time Price
As of 11:42am ET
 -0.97 / -1.43%
Today’s Change
31.77
Today|||52-Week Range
75.76
+42.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line76.0M98.0M8.0M875.0M
 
 
 
 
 
Depreciation216.0M264.0M202.0M220.0M
 
 
 
 
 
Total Other Cash Flow163.0M70.0M142.0M141.0M
 
 
 
 
 
Funds From Operations365.0M425.0M368.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses88.0M101.0M-344.0M170.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.0M324.0M712.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-468.0M-414.0M-600.0M-1.1B
 
 
 
 
 
Decrease In Investments526.0M531.0M401.0M727.0M
 
 
 
 
 
Capital Expenditures-172.0M-106.0M-97.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal26.0M0.000.000.00
 
 
Net Assets From Acquisitions -676.0M-10.0M-5.0M0.00
 
 
 
 
Other Investing - Sources75.0M31.0M0.000.00
 
 
 
Net Cash Flow Investing-689.0M32.0M-301.0M-470.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings617.0M-2.0M0.000.00
 
 
 
Long Term Debt Reduction-107.0M0.000.000.00
 
 
Net Proceeds Stock Sale122.0M34.0M77.0M60.0M
 
 
 
 
 
Common Preferred Redeemed-471.0M-349.0M0.00-337.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M0.0013.0M22.0M
 
 
 
 
Other Uses - Financing25.0M28.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing140.0M-345.0M89.0M-255.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-12.0M-10.0M-56.0M
 
 
 
 
 
 
Net Change In Cash-272.0M11.0M500.0M342.0M