Electronic Arts Inc (NASDAQ:EA)

59.89
Delayed Data
As of Apr 24
 +0.01 / +0.02%
Today’s Change
27.76
Today|||52-Week Range
60.28
+27.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-276.0M76.0M98.0M8.0M
 
 
 
 
 
Depreciation180.0M216.0M264.0M202.0M
 
 
 
 
 
Total Other Cash Flow135.0M163.0M70.0M142.0M
 
 
 
 
 
Funds From Operations63.0M365.0M425.0M368.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-257.0M88.0M101.0M-344.0M
 
 
 
 
 
Net Cash Flow - Operating Activities320.0M277.0M324.0M712.0M
 
 
 
 
 
 
InvestingIncrease In Investments-514.0M-468.0M-414.0M-600.0M
 
 
 
 
 
Decrease In Investments574.0M526.0M531.0M401.0M
 
 
 
 
 
Capital Expenditures-59.0M-172.0M-106.0M-97.0M
 
 
 
 
 
Fixed Asset Disposal--26.0M0.000.00
 
 
Net Assets From Acquisitions -16.0M-676.0M-10.0M-5.0M
 
 
 
 
 
Other Investing - Sources0.0075.0M31.0M0.00
 
 
 
Net Cash Flow Investing-15.0M-689.0M32.0M-301.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00617.0M-2.0M0.00
 
 
 
Long Term Debt Reduction0.00-107.0M0.000.00
 
 
Net Proceeds Stock Sale34.0M122.0M34.0M77.0M
 
 
 
 
 
Common Preferred Redeemed-58.0M-471.0M-349.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M4.0M0.0013.0M
 
 
 
 
Other Uses - Financing0.0025.0M28.0M1.0M
 
 
 
 
Net Cash Flow - Financing-23.0M140.0M-345.0M89.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-14.0M-12.0M-10.0M
 
 
 
 
 
 
Net Change In Cash282.0M-272.0M11.0M500.0M
 
 
 
 
 

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