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Electronic Arts Inc (NASDAQ:EA)

89.35
Delayed Data
As of Mar 24
 +0.74 / +0.84%
Today’s Change
61.10
Today|||52-Week Range
91.82
+13.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line899.0M440.0M-38.0M-1.0M
 
 
 
 
 
Depreciation48.0M46.0M45.0M49.0M
 
 
 
 
 
Total Other Cash Flow49.0M48.0M48.0M48.0M
 
 
 
 
 
Funds From Operations587.0M577.0M32.0M76.0M
 
 
 
 
 
Funds From/For Other Operating Expenses191.0M825.0M-77.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities396.0M-248.0M109.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-605.0M-317.0M-507.0M-548.0M
 
 
 
 
 
Decrease In Investments234.0M276.0M368.0M324.0M
 
 
 
 
 
Capital Expenditures-30.0M-40.0M-29.0M-25.0M
 
 
 
 
 
Net Cash Flow Investing-401.0M-81.0M-168.0M-249.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings989.0M0.00----
 
 
Long Term Debt Reduction-177.0M-27.0M-136.0M0.00
 
 
 
 
Net Proceeds Stock Sale21.0M4.0M27.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-634.0M-129.0M-127.0M-127.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M33.0M4.0M16.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing212.0M-119.0M-232.0M-109.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.0M-3.0M-5.0M-20.0M
 
 
 
 
 
 
Net Change In Cash207.0M-448.0M-291.0M757.0M