Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$59.25 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 875.00M 8.00M 98.00M 76.00M
Operating Gains/Losses 0.00 2.00M -37.00M -12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.00M -12.00M 56.00M -14.00M
(Increase) Decrease in Inventories 19.00M -13.00M 16.00M 21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.00M -18.00M -78.00M -50.00M
(Decrease) Increase In Other Current Liabilities 31.00M -3.00M -106.00M 13.00M
(Increase) Decrease In Other Working Capital -119.00M 406.00M 4.00M -148.00M
Other Non-Cash Items 141.00M 115.00M 107.00M 175.00M
Net Cash From Continuing Operations 1.07B 712.00M 324.00M 277.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 712.00M 324.00M 277.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 26.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 727.00M 401.00M 531.00M 526.00M
Purchases of Property, Plant & Equipment -95.00M -97.00M -106.00M 0.00
Acquisitions 0.00 -5.00M -10.00M -676.00M
Purchases of Short-Term Investments -1.10B -600.00M -414.00M -468.00M
Other Cash from Investing Activities 0.00 0.00 31.00M -97.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.00M -301.00M 32.00M -689.00M
Issuance of Debt 0.00 0.00 0.00 617.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 77.00M 34.00M 122.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -107.00M
Repurchase of Capital Stock -337.00M 0.00 -349.00M -471.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.00M 12.00M -30.00M -21.00M
Net Cash From Financing Activities -255.00M 89.00M -345.00M 140.00M
Effect of Exchange Rate Changes -56.00M -10.00M -12.00M -14.00M
Net Change in Cash & Cash Equivalents 286.00M 490.00M -1.00M -286.00M

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