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Electronic Arts Inc (NASDAQ:EA)

111.86
Delayed Data
As of 4:14pm ET
 +0.99 / +0.89%
Today’s Change
71.01
Today|||52-Week Range
116.04
+42.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line440.0M-38.0M-1.0M566.0M
 
 
 
 
 
Depreciation46.0M45.0M49.0M32.0M
 
 
 
 
 
Total Other Cash Flow48.0M48.0M48.0M52.0M
 
 
 
 
 
Funds From Operations577.0M32.0M76.0M750.0M
 
 
 
 
 
Funds From/For Other Operating Expenses825.0M-77.0M-1.0B343.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-248.0M109.0M1.1B407.0M
 
 
 
 
 
 
InvestingIncrease In Investments-317.0M-507.0M-548.0M-545.0M
 
 
 
 
 
Decrease In Investments276.0M368.0M324.0M313.0M
 
 
 
 
 
Capital Expenditures-40.0M-29.0M-25.0M-29.0M
 
 
 
 
 
Net Cash Flow Investing-81.0M-168.0M-249.0M-261.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-27.0M-136.0M0.000.00
 
 
 
Net Proceeds Stock Sale4.0M27.0M2.0M39.0M
 
 
 
 
 
Common Preferred Redeemed-129.0M-127.0M-127.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.0M4.0M16.0M12.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-119.0M-232.0M-109.0M-74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-5.0M-20.0M10.0M
 
 
 
 
 
 
Net Change In Cash-448.0M-291.0M757.0M72.0M