Electronic Arts Inc (NASDAQ:EA)

54.86
Data as of Jan 30
 -0.47 / -0.85%
Today’s Change
25.30
Today|||52-Week Range
55.80
+16.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-308.0M367.0M335.0M3.0M
 
 
 
 
 
Depreciation40.0M50.0M56.0M56.0M
 
 
 
 
 
Total Other Cash Flow59.0M49.0M28.0M39.0M
 
 
 
 
 
Funds From Operations-207.0M475.0M420.0M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-892.0M194.0M416.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities685.0M281.0M4.0M183.0M
 
 
 
 
 
 
InvestingIncrease In Investments-79.0M-330.0M-335.0M-202.0M
 
 
 
 
 
Decrease In Investments81.0M70.0M155.0M197.0M
 
 
 
 
 
Capital Expenditures-28.0M-16.0M-27.0M-21.0M
 
 
 
 
 
Net Cash Flow Investing-26.0M-276.0M-207.0M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M26.0M5.0M21.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.0M-95.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0013.0M12.0M2.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0M39.0M-33.0M-72.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-8.0M8.0M-15.0M
 
 
 
 
 
 
Net Change In Cash660.0M44.0M-236.0M85.0M
 
 
 
 
 

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