Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$112.22 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 967.00M 1.16B 875.00M 8.00M
Operating Gains/Losses 0.00 10.00M 0.00 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -136.00M 127.00M -54.00M -12.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.00M 13.00M -46.00M -18.00M
(Decrease) Increase In Other Current Liabilities -5.00M -252.00M 31.00M -3.00M
(Increase) Decrease In Other Working Capital 184.00M -206.00M -100.00M 406.00M
Other Non-Cash Items 178.00M 170.00M 85.00M 115.00M
Net Cash From Continuing Operations 1.36B 1.22B 1.01B 712.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.22B 1.01B 712.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.28B 941.00M 727.00M 401.00M
Purchases of Property, Plant & Equipment -123.00M -93.00M -95.00M -97.00M
Acquisitions 0.00 0.00 0.00 -5.00M
Purchases of Short-Term Investments -1.92B -1.33B -1.10B -600.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -759.00M -484.00M -470.00M -301.00M
Issuance of Debt 0.00 989.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 107.00M 60.00M 77.00M
Repayment of Long-Term Debt -163.00M -470.00M 0.00 0.00
Repurchase of Capital Stock -508.00M -1.02B -337.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 65.00M 86.00M 22.00M 12.00M
Net Cash From Financing Activities -534.00M -306.00M -255.00M 89.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -10.00M
Net Change in Cash & Cash Equivalents 72.00M 425.00M 286.00M 490.00M

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