ELECTRONIC ARTS INC (EA) Stock Cash Flow

NASDAQ:EA • US2855121099

Current stock price

201.91 USD
-0.43 (-0.21%)
At close:
200.92 USD
-0.99 (-0.49%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EA Net Income ChartEA Net Income over time chart
680.00M1.12B1.27B802.00M789.00M
Depreciation Amortization
EA Depreciation Amortization ChartEA Depreciation Amortization over time chart
319.00M356.00M404.00M536.00M486.00M
Income Taxes - Deferred
EA Income Taxes - Deferred ChartEA Income Taxes - Deferred over time chart
18.00M-41.00M82.00M-221.00M-329.00M
Change In Working Capital
EA Change In Working Capital ChartEA Change In Working Capital over time chart
839.00M1.00M-28.00M-115.00M425.00M
Interest Paid
EA Interest Paid ChartEA Interest Paid over time chart
N/A56.00M56.00M56.00M56.00M
Taxes Paid
EA Taxes Paid ChartEA Taxes Paid over time chart
-74.00M404.00M300.00M583.00M629.00M
Other non cash items
EA Other non cash items ChartEA Other non cash items over time chart
666.00M642.00M584.00M548.00M528.00M
OPERATING CASH FLOW
EA OPERATING CASH FLOW ChartEA OPERATING CASH FLOW over time chart
2.52B2.08B2.31B1.55B1.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EA Capital Expenditure ChartEA Capital Expenditure over time chart
-223.00M-221.00M-199.00M-207.00M-188.00M
Other Investing Activity
EA Other Investing Activity ChartEA Other Investing Activity over time chart
223.00M258.00M-8.00M-10.00M-2.62B
INVESTING CASH FLOW
EA INVESTING CASH FLOW ChartEA INVESTING CASH FLOW over time chart
0.0037.00M-207.00M-217.00M-2.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EA Debt Issued/Reduced ChartEA Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
EA Stock Issued/Repurchased ChartEA Stock Issued/Repurchased over time chart
-2.06B-2.43B-1.22B-1.22B-1.22B
Dividend Paid
EA Dividend Paid ChartEA Dividend Paid over time chart
-191.00M-199.00M-205.00M-210.00M-193.00M
Other Financing Activity
EA Other Financing Activity ChartEA Other Financing Activity over time chart
-289.00M-234.00M-196.00M-175.00M-204.00M
FINANCING CASH FLOW
EA FINANCING CASH FLOW ChartEA FINANCING CASH FLOW over time chart
-2.54B-2.86B-1.62B-1.60B-1.62B
 
Exchange Rate Effect
EA Exchange Rate Effect ChartEA Exchange Rate Effect over time chart
30.00M-17.00M-8.00M-41.00M-3.00M
CHANGE IN CASH
EA CHANGE IN CASH ChartEA CHANGE IN CASH over time chart
8.00M-764.00M476.00M-308.00M-2.53B
 
FREE CASH FLOW
Operating Cash Flow
EA Operating Cash Flow ChartEA Operating Cash Flow over time chart
2.52B2.08B2.31B1.55B1.90B
Capital Expenditure
EA Capital Expenditure ChartEA Capital Expenditure over time chart
-223.00M-221.00M-199.00M-207.00M-188.00M
FREE CASH FLOW
EA FREE CASH FLOW ChartEA FREE CASH FLOW over time chart
2.30B1.86B2.12B1.34B1.71B

All data in USD

Charts

EA Operating and Free Cash Flow chartEA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B