Skip to main content

Electronic Arts, Inc. (EA)

NASDAQ: EA · Delayed Price · USD
126.15
-0.16 (-0.13%)
At close: Dec 7, 2021 4:00 PM
126.00
-0.15 (-0.12%)
After-hours:Dec 7, 2021 7:14 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is April - March.
Year2020201920182017201620152014201320122011
Net Income
8373,0391,0191,0439671,15687589876
Depreciation & Amortization
181150145136172197220227264216
Share-Based Compensation
435347284242196178144150164170
Other Operating Activities
481-1,73999271243-66-172327-202-185
Operating Cash Flow
1,9341,7971,5471,6921,5781,4651,067712324277
Operating Cash Flow Growth
7.62%16.16%-8.57%7.22%7.71%37.30%49.86%119.75%16.97%-
Capital Expenditures
-124-140-119-107-123-93-95-97-106-146
Acquisitions
-1,2390-58-150000-521-601
Change in Investments
858-1,217346879-636-391-375-19911758
Investing Cash Flow
-505-1,357169622-759-484-470-30132-689
Dividends Paid
-98000000000
Share Issuance / Repurchase
-643-1,145-1,131-523-436-911-27777-315-349
Debt Issued / Paid
878000-16351900-2510
Other Financing Activities
-152-213-122-120-130-1562212-28-21
Financing Cash Flow
-15-1,358-1,253-643-729-548-25589-345140
Net Cash Flow
1,492-9404501,69372425286490-1-286
Free Cash Flow
1,8101,6571,4281,5851,4551,372972615218131
Free Cash Flow Growth
9.23%16.04%-9.91%8.93%6.05%41.15%58.05%182.11%66.41%-
Free Cash Flow Margin
32.15%29.93%28.85%30.78%30.03%31.21%21.53%17.20%5.74%3.16%
Free Cash Flow Per Share
6.265.664.715.154.804.433.132.000.700.40
Showing 10 of 27 years
17 more years are available
Start Free Trial
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).