Electronic Arts Inc (NASDAQ:EA)

During the Trading Day
56.36 -1.02 / -1.77%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.36 0.00 / 0.00%
 
Volume: 58.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line367.0M335.0M3.0M142.0M
 
 
 
 
 
Depreciation50.0M56.0M56.0M53.0M
 
 
 
 
 
Total Other Cash Flow49.0M28.0M39.0M39.0M
 
 
 
 
 
Funds From Operations475.0M420.0M101.0M239.0M
 
 
 
 
 
Funds From/For Other Operating Expenses194.0M416.0M-82.0M-443.0M
 
 
 
 
 
Net Cash Flow - Operating Activities281.0M4.0M183.0M682.0M
 
 
 
 
 
 
InvestingIncrease In Investments-330.0M-335.0M-202.0M-180.0M
 
 
 
 
 
Decrease In Investments70.0M155.0M197.0M168.0M
 
 
 
 
 
Capital Expenditures-16.0M-27.0M-21.0M-15.0M
 
 
 
 
 
Net Cash Flow Investing-276.0M-207.0M-26.0M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale26.0M5.0M21.0M5.0M
 
 
 
 
 
Common Preferred Redeemed0.00-50.0M-95.0M-97.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M12.0M2.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.0M-33.0M-72.0M-90.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M8.0M-15.0M-23.0M
 
 
 
 
 
 
Net Change In Cash44.0M-236.0M85.0M565.0M
 
 
 
 
 

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