Technology: Computer Software & Services

Electronic Arts Inc. (EA: NASDAQ)

$27.465 n/a | n/a%
04/15/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 98.00M 76.00M -276.00M -677.00M
Operating Gains/Losses -37.00M -12.00M -25.00M 22.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.00M -14.00M -122.00M -66.00M
(Increase) Decrease in Inventories 16.00M 21.00M 25.00M 123.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.00M -50.00M 114.00M -57.00M
(Decrease) Increase In Other Current Liabilities -106.00M 13.00M 235.00M 367.00M
(Increase) Decrease In Other Working Capital 4.00M -148.00M 29.00M 20.00M
Other Non-Cash Items 107.00M 175.00M 160.00M 228.00M
Net Cash From Continuing Operations 324.00M 277.00M 320.00M 152.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.00M 277.00M 320.00M 152.00M
Sale of Property, Plant & Equipment 0.00 26.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 531.00M 526.00M 574.00M 727.00M
Purchases of Property, Plant & Equipment -106.00M 0.00 0.00 -233.00M
Acquisitions -10.00M -676.00M -16.00M -283.00M
Purchases of Short-Term Investments -414.00M -468.00M -514.00M -611.00M
Other Cash from Investing Activities 31.00M -97.00M -59.00M -172.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.00M -689.00M -15.00M -572.00M
Issuance of Debt 0.00 617.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.00M 122.00M 34.00M 39.00M
Repayment of Long-Term Debt 0.00 -107.00M 0.00 0.00
Repurchase of Capital Stock -349.00M -471.00M -58.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -30.00M -21.00M 1.00M 14.00M
Net Cash From Financing Activities -345.00M 140.00M -23.00M 53.00M
Effect of Exchange Rate Changes -12.00M -14.00M 24.00M 19.00M
Net Change in Cash & Cash Equivalents -1.00M -286.00M 306.00M -348.00M

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