Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$89.74 0.72 | 0.81%
03/28/17 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.16B 875.00M 8.00M 98.00M
Operating Gains/Losses 10.00M 0.00 2.00M -37.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 127.00M -54.00M -12.00M 56.00M
(Increase) Decrease in Inventories 3.00M 19.00M -13.00M 16.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.00M -46.00M -18.00M -78.00M
(Decrease) Increase In Other Current Liabilities -252.00M 31.00M -3.00M -106.00M
(Increase) Decrease In Other Working Capital -209.00M -119.00M 406.00M 4.00M
Other Non-Cash Items 178.00M 141.00M 115.00M 107.00M
Net Cash From Continuing Operations 1.22B 1.07B 712.00M 324.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.07B 712.00M 324.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 941.00M 727.00M 401.00M 531.00M
Purchases of Property, Plant & Equipment -93.00M -95.00M -97.00M -106.00M
Acquisitions 0.00 0.00 -5.00M -10.00M
Purchases of Short-Term Investments -1.33B -1.10B -600.00M -414.00M
Other Cash from Investing Activities 0.00 0.00 0.00 31.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -484.00M -470.00M -301.00M 32.00M
Issuance of Debt 989.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 107.00M 60.00M 77.00M 34.00M
Repayment of Long-Term Debt -470.00M 0.00 0.00 0.00
Repurchase of Capital Stock -1.02B -337.00M 0.00 -349.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 86.00M 22.00M 12.00M -30.00M
Net Cash From Financing Activities -306.00M -255.00M 89.00M -345.00M
Effect of Exchange Rate Changes -8.00M -56.00M -10.00M -12.00M
Net Change in Cash & Cash Equivalents 425.00M 286.00M 490.00M -1.00M

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