Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$59.16 -0.15 | -0.25%
05/05/15 - 04:14 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.00M 98.00M 76.00M -276.00M
Operating Gains/Losses 2.00M -37.00M -12.00M -25.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M 56.00M -14.00M -122.00M
(Increase) Decrease in Inventories -13.00M 16.00M 21.00M 25.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.00M -78.00M -50.00M 114.00M
(Decrease) Increase In Other Current Liabilities -3.00M -106.00M 13.00M 235.00M
(Increase) Decrease In Other Working Capital 406.00M 4.00M -148.00M 29.00M
Other Non-Cash Items 115.00M 107.00M 175.00M 160.00M
Net Cash From Continuing Operations 712.00M 324.00M 277.00M 320.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 712.00M 324.00M 277.00M 320.00M
Sale of Property, Plant & Equipment 0.00 0.00 26.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 401.00M 531.00M 526.00M 574.00M
Purchases of Property, Plant & Equipment -97.00M -106.00M 0.00 0.00
Acquisitions -5.00M -10.00M -676.00M -16.00M
Purchases of Short-Term Investments -600.00M -414.00M -468.00M -514.00M
Other Cash from Investing Activities 0.00 31.00M -97.00M -59.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -301.00M 32.00M -689.00M -15.00M
Issuance of Debt 0.00 0.00 617.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 77.00M 34.00M 122.00M 34.00M
Repayment of Long-Term Debt 0.00 0.00 -107.00M 0.00
Repurchase of Capital Stock 0.00 -349.00M -471.00M -58.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.00M -30.00M -21.00M 1.00M
Net Cash From Financing Activities 89.00M -345.00M 140.00M -23.00M
Effect of Exchange Rate Changes -10.00M -12.00M -14.00M 24.00M
Net Change in Cash & Cash Equivalents 490.00M -1.00M -286.00M 306.00M

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