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Electronic Arts, Inc. (EA)

Stock Price: $128.69 USD 0.31 (0.24%)
Updated December 4, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,0391,0191,0439671,1568758.0098.0076.00-276-677-1,088-45476.0023650457732912411.9411772.8772.5651.3346.68
Depreciation & Amortization15014513617219722022726421618019219816414795.0075.0078.0092.0011178.6046.7340.4626.9122.9916.85
Share-Based Compensation34728424219617814415016417017618720315013313681.0070.0076.0025.6428.4632.565.61---
Other Operating Activities-1,73999.00271243-66.00-172327-202-18524045069947841.00129-26.00-56.0021727.2777.64-11837.44-20.48-22.99-16.85
Operating Cash Flow1,7971,5471,6921,5781,4651,06771232427732015212.0033839759663466971428819777.9015678.9951.3346.68
Capital Expenditures-140-119-107-123-93.00-95.00-97.00-106-146-59.00-305-115-84.00-176-121-110-89.00-58.00-51.22-116-134-108-45.21-38.95-54.96
Acquisitions--58.00-150----5.0021.00-601-16.00-383-58.00-607-103-661-81.004.00-22.003.49-40.91-39.85-14013.35-11.27-9.23
Change in Investments-1,217346879-636-391-375-19911758.0060.00116196262-208674-1,534374-385-19044.43-5.2695.88-17.66-44.01-39.24
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.00-1.002.000.000.000.000.000.000.00-0.07
Investing Cash Flow-1,357169622-759-484-470-30132.00-689-15.00-57223.00-429-487-108-1,726288-463-238-113-180-152-49.52-94.23-104
Share Issuance / Repurchase-1,145-1,131-523-436-911-27777.00-315-349-24.0039.0089.00192168-50320022813283.8299.9210621.5837.7521.00-
Debt Issued / Paid----163519---2.00510-----14.00-----------
Other Financing Activities-213-122-120-130-15622.0012.00-28.00-21.001.0014.002.0051.0036.000.000.00-3.000.00-2.480.000.002.118.029.3167.79
Financing Cash Flow-1,358-1,253-643-729-548-25589.00-345140-23.0053.0091.00243190-50320022513281.3499.9210623.6945.7730.3167.79
Net Cash Flow-9404501,69372.00425286490-1.00-286306-34868.00182129-28.00-8801,2003971331744.0626.2573.9716.27-20.30
Free Cash Flow1,6571,4281,5851,4551,372972615218131261-153-10325422147552458065623780.43-56.5448.8433.7812.37-8.29
Free Cash Flow Growth16.04%-9.91%8.93%6.05%41.15%58.05%182.11%66.41%-49.81%---14.93%-53.47%-9.35%-9.66%-11.59%176.97%194.47%--44.59%172.99%--
Free Cash Flow Margin29.9%28.8%30.8%30.0%31.2%21.5%17.2%5.7%3.2%7.3%-4.2%-2.4%6.9%7.1%16.1%16.7%19.6%26.4%13.7%6.1%-4.0%4.0%3.7%1.8%-1.4%
Free Cash Flow Per Share5.664.715.154.804.433.132.000.700.400.79-0.47-0.320.810.721.561.721.972.330.870.31-0.230.200.140.05-0.04