EA — Electronic Arts Cashflow Statement
0.000.00%
Last trade - 00:00- $34.03bn
- $32.80bn
- $7.43bn
- 100
- 29
- 75
- 75
Annual cashflow statement for Electronic Arts, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,019 | 3,039 | 837 | 789 | 802 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 298 | 352 | 435 | 528 | 548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 127 | 624 | 425 | -115 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,547 | 1,797 | 1,934 | 1,899 | 1,550 |
| Capital Expenditures | -119 | -140 | -124 | -188 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 288 | -1,217 | -381 | -2,616 | -10 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 169 | -1,357 | -505 | -2,804 | -217 |
| Financing Cash Flow Items | -122 | -213 | -152 | -204 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,253 | -1,358 | -15 | -1,620 | -1,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | -940 | 1,492 | -2,528 | -308 |