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Electronic Arts Inc (NASDAQ:EA)

113.69
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.07 / +0.06%
Today’s Change
73.74
Today|||52-Week Range
122.79
+44.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-38.0M-1.0M566.0M644.0M
 
 
 
 
 
Depreciation45.0M49.0M32.0M31.0M
 
 
 
 
 
Total Other Cash Flow48.0M48.0M52.0M48.0M
 
 
 
 
 
Funds From Operations32.0M76.0M750.0M778.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.0M-1.0B343.0M602.0M
 
 
 
 
 
Net Cash Flow - Operating Activities109.0M1.1B407.0M176.0M
 
 
 
 
 
 
InvestingIncrease In Investments-507.0M-548.0M-545.0M-693.0M
 
 
 
 
 
Decrease In Investments368.0M324.0M313.0M438.0M
 
 
 
 
 
Capital Expenditures-29.0M-25.0M-29.0M-33.0M
 
 
 
 
 
Net Cash Flow Investing-168.0M-249.0M-261.0M-288.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-136.0M0.000.000.00
 
 
Net Proceeds Stock Sale27.0M2.0M39.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-127.0M-127.0M-125.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M16.0M12.0M--
 
 
 
 
Other Uses - Financing------95.0M
 
 
Net Cash Flow - Financing-232.0M-109.0M-74.0M-215.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-20.0M10.0M10.0M
 
 
 
 
 
 
Net Change In Cash-291.0M757.0M72.0M-327.0M