ELECTRONIC ARTS INC (EA) Stock Cash Flow
NASDAQ:EA - Nasdaq - US2855121099 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 1.12B | 1.27B | 802.00M | 789.00M | |||
| Depreciation Amortization | 355.00M | 356.00M | 404.00M | 536.00M | 486.00M | |||
| Income Taxes - Deferred | -68.00M | -41.00M | 82.00M | -221.00M | -329.00M | |||
| Change In Working Capital | -4.00M | 1.00M | -28.00M | -115.00M | 425.00M | |||
| Interest Paid | N/A | 56.00M | 56.00M | 56.00M | 56.00M | |||
| Taxes Paid | N/A | 404.00M | 300.00M | 583.00M | 629.00M | |||
| Other non cash items | 651.00M | 642.00M | 584.00M | 548.00M | 528.00M | |||
| OPERATING CASH FLOW | 1.98B | 2.08B | 2.31B | 1.55B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -226.00M | -221.00M | -199.00M | -207.00M | -188.00M | |||
| Other Investing Activity | 243.00M | 258.00M | -8.00M | -10.00M | -2.62B | |||
| INVESTING CASH FLOW | 17.00M | 37.00M | -207.00M | -217.00M | -2.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.43B | -2.43B | -1.22B | -1.22B | -1.22B | |||
| Dividend Paid | -197.00M | -199.00M | -205.00M | -210.00M | -193.00M | |||
| Other Financing Activity | -258.00M | -234.00M | -196.00M | -175.00M | -204.00M | |||
| FINANCING CASH FLOW | -2.88B | -2.86B | -1.62B | -1.60B | -1.62B | |||
| Exchange Rate Effect | 10.00M | -17.00M | -8.00M | -41.00M | -3.00M | |||
| CHANGE IN CASH | -882.00M | -764.00M | 476.00M | -308.00M | -2.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98B | 2.08B | 2.31B | 1.55B | 1.90B | |||
| Capital Expenditure | -226.00M | -221.00M | -199.00M | -207.00M | -188.00M | |||
| FREE CASH FLOW | 1.75B | 1.86B | 2.12B | 1.34B | 1.71B | |||
All data in USD