Electronic Arts Inc (EA: NASDAQ)
$36.71 n/a | n/a%
09/19/14 - 04:00 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|
|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|
|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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Latest EA Headlines from TheStreet
- The New #236 Most Shorted S&P 500 Component: Electronic Arts 09.11.14 | 03:09 pm
- Insider Trading Alert - EA, URI And GCO Traded By Insiders 09.08.14 | 11:09 am
- NFL Tailgaters Score! Taking Cues from Cutting-Edge Technology 09.04.14 | 02:09 pm
- Zynga Inc vs. Glu Mobile vs. King Digital: Best Investment? 08.26.14 | 10:08 am
- Will Activision Blizzard (ATVI) Stock Benefit From Competition's Delays? 08.13.14 | 10:08 am
- EA Aims For Global Digital Domination With Subscription Service 08.12.14 | 04:08 pm
- 3 Technology Stocks On The Rise 08.12.14 | 01:08 pm
- Insider Trading Alert - ARE, EA And IT Traded By Insiders 08.12.14 | 11:08 am
- Why Electronic Arts (EA) Stock Is Up Today 08.12.14 | 08:08 am
- Is this mobile game maker a B-list player? 08.08.14 | 10:08 am
Press Releases for EA
- Need For Speed Rivals Complete Edition (Graphic: Business Wire) - Business Wire 09.18.14 | 09:09 am
- EA SPORTS FIFA 15 Demo (Graphic: Business Wire) - Business Wire 09.10.14 | 11:09 am
- EA SPORTS NHL 15 In Stores Today - Business Wire 09.09.14 | 10:09 am
- The Sims 4 Is Now Available For PC. These New Sims Are Smarter, More Relatable And Emotionally Aware. (Graphic: Business Wire) - Business Wire 09.02.14 | 08:09 am
- CORRECTING and REPLACING Four Heroes Are Better Than One! BioWare Brings Cooperative Multiplayer to Dragon Age: Inquisition - Business Wire 08.27.14 | 09:08 am
- (Graphic: Business Wire) - Business Wire 08.26.14 | 09:08 am
- (Graphic: Business Wire) - Business Wire 08.19.14 | 09:08 am
- Shadow Realms (Photo: Business Wire) - Business Wire 08.13.14 | 05:08 am
- EA SPORTS FIFA World Beta (Photo: Business Wire) - Business Wire 08.13.14 | 05:08 am
- Two Years In The Making, Next Gen Goalkeepers Have Been Rewritten For FIFA 15 (Photo: Business Wire) - Business Wire 08.13.14 | 05:08 am
Partner Headlines for EA
- Holiday video game sales outlook not looking so hot - Investor's Business Daily 09.19.14 | 02:09 pm
- Video: EA's 'Madden NFL 15' sacks competition in August - Investor's Business Daily 09.12.14 | 12:09 pm
- Minecraft Endurance Shows Why Microsoft's Weighing Buy - Bloomberg 09.11.14 | 12:09 am
- Apple Watch Lifts Hopes of App Makers Hungry for Growth - Bloomberg 09.10.14 | 12:09 am
- Apple Watch Gives EA Vision to Link Health to Gaming - Bloomberg 09.09.14 | 05:09 pm
- NFL's Ravens offer to exchange Ray Rice jerseys - CNBC 09.09.14 | 03:09 pm
- 'Madden' scores touchdown...with viral video - CNBC 08.26.14 | 12:08 pm
- EA Amps Up the Pressure for Russell Wilson in Madden NFL - Bloomberg 08.26.14 | 12:08 am
- 'Madden' game kicks off big digital push for EA - CNBC 08.22.14 | 01:08 pm
- Activision Winning Holiday Game Shootout With EA's Delay - Bloomberg 08.13.14 | 07:08 am