Electronic Arts Inc (NASDAQ:EA)

67.80
Delayed Data
As of Jul 02
 -0.195 / -0.29%
Today’s Change
31.77
Today|||52-Week Range
68.48
+44.21%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line335.0M3.0M142.0M395.0M
 
 
 
 
 
Depreciation56.0M56.0M53.0M55.0M
 
 
 
 
 
Total Other Cash Flow28.0M39.0M39.0M35.0M
 
 
 
 
 
Funds From Operations420.0M101.0M239.0M477.0M
 
 
 
 
 
Funds From/For Other Operating Expenses416.0M-82.0M-443.0M279.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M183.0M682.0M198.0M
 
 
 
 
 
 
InvestingIncrease In Investments-335.0M-202.0M-180.0M-385.0M
 
 
 
 
 
Decrease In Investments155.0M197.0M168.0M207.0M
 
 
 
 
 
Capital Expenditures-27.0M-21.0M-15.0M-32.0M
 
 
 
 
 
Net Cash Flow Investing-207.0M-26.0M-27.0M-210.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.0M21.0M5.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-95.0M-97.0M-95.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0M2.0M2.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.0M-72.0M-90.0M-60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-15.0M-23.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-236.0M85.0M565.0M-72.0M
 
 
 
 
 

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