Electronic Arts Inc (NASDAQ:EA)

146.01
Delayed Data
As of Jan 22
 +0.04 / +0.03%
Today’s Change
85.69
Today|||52-Week Range
147.36
+1.68%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line255.0M262.0M209.0M1.4B
 
 
 
 
 
Depreciation36.0M34.0M37.0M37.0M
 
 
 
 
 
Total Other Cash Flow66.0M75.0M87.0M73.0M
 
 
 
 
 
Funds From Operations337.0M376.0M406.0M357.0M
 
 
 
 
 
Funds From/For Other Operating Expenses463.0M-578.0M-193.0M199.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-126.0M954.0M599.0M158.0M
 
 
 
 
 
 
InvestingIncrease In Investments-801.0M-115.0M-198.0M-1.3B
 
 
 
 
 
Decrease In Investments239.0M509.0M733.0M358.0M
 
 
 
 
 
Capital Expenditures-31.0M-21.0M-35.0M-45.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.000.000.00
 
 
Net Cash Flow Investing-601.0M373.0M500.0M-950.0M
 
 
 
 
 
 
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 Sale35.0M0.0025.0M3.0M
 
 
 
 
Common Preferred Redeemed-299.0M-292.0M-301.0M-305.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M20.0M6.0M83.0M
 
 
 
 
 
Net Cash Flow - Financing-271.0M-312.0M-282.0M-385.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-9.0M4.0M2.0M
 
 
 
 
 
 
Net Change In Cash-998.0M1.0B817.0M-1.2B