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Electronic Arts Inc (NASDAQ:EA)

73.21
Delayed Data
As of Jun 24
 -2.84 / -3.73%
Today’s Change
53.01
Today|||52-Week Range
78.09
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line98.0M8.0M875.0M1.2B
 
 
 
 
 
Depreciation264.0M202.0M220.0M197.0M
 
 
 
 
 
Total Other Cash Flow70.0M142.0M141.0M188.0M
 
 
 
 
 
Funds From Operations425.0M368.0M1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses101.0M-344.0M170.0M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities324.0M712.0M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-414.0M-600.0M-1.1B-1.3B
 
 
 
 
 
Decrease In Investments531.0M401.0M727.0M941.0M
 
 
 
 
 
Capital Expenditures-106.0M-97.0M-95.0M-93.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0M-5.0M0.000.00
 
 
 
Other Investing - Sources31.0M0.000.000.00
 
 
Net Cash Flow Investing32.0M-301.0M-470.0M-484.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-2.0M0.000.00989.0M
 
 
 
Long Term Debt Reduction0.000.000.00-470.0M
 
 
Net Proceeds Stock Sale34.0M77.0M60.0M107.0M
 
 
 
 
 
Common Preferred Redeemed-349.0M0.00-337.0M-1.0B
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0013.0M22.0M86.0M
 
 
 
 
Other Uses - Financing28.0M1.0M0.000.00
 
 
 
Net Cash Flow - Financing-345.0M89.0M-255.0M-306.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-10.0M-56.0M-8.0M
 
 
 
 
 
 
Net Change In Cash11.0M500.0M342.0M433.0M