Electronic Arts Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	802	789	837	3,039	1,019	1,043	967	1,156	875	8	Upgrade
Depreciation & Amortization	536	486	181	150	145	136	172	197	220	227	Upgrade
Share-Based Compensation	548	528	435	347	284	242	196	178	144	150	Upgrade
Other Operating Activities	-336	96	481	-1,739	99	271	243	-66	-172	327	Upgrade
Operating Cash Flow	1,550	1,899	1,934	1,797	1,547	1,692	1,578	1,465	1,067	712	Upgrade
Operating Cash Flow Growth	-18.38%	-1.81%	7.62%	16.16%	-8.57%	7.22%	7.71%	37.30%	49.86%	119.75%	Upgrade
Capital Expenditures	-207	-188	-124	-140	-119	-107	-123	-93	-95	-97	Upgrade
Acquisitions	0	-3,391	-1,239	0	-58	-150	0	0	0	-5	Upgrade
Change in Investments	-10	775	858	-1,217	346	879	-636	-391	-375	-199	Upgrade
Investing Cash Flow	-217	-2,804	-505	-1,357	169	622	-759	-484	-470	-301	Upgrade
Dividends Paid	-210	-193	-98	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1,215	-1,223	-643	-1,145	-1,131	-523	-436	-911	-277	77	Upgrade
Debt Issued / Paid	0	0	878	0	0	0	-163	519	0	0	Upgrade
Other Financing Activities	-175	-204	-152	-213	-122	-120	-130	-156	22	12	Upgrade
Financing Cash Flow	-1,600	-1,620	-15	-1,358	-1,253	-643	-729	-548	-255	89	Upgrade
Exchange Rate Effect	-41	-3	78	-22	-13	22	-18	-8	-56	-10	Upgrade
Net Cash Flow	-308	-2,528	1,492	-940	450	1,693	72	425	286	490	Upgrade
Free Cash Flow	1,343	1,711	1,810	1,657	1,428	1,585	1,455	1,372	972	615	Upgrade
Free Cash Flow Growth	-21.51%	-5.47%	9.23%	16.04%	-9.91%	8.93%	6.05%	41.15%	58.05%	182.11%	Upgrade
Free Cash Flow Margin	18.09%	24.47%	32.15%	29.93%	28.85%	30.78%	30.03%	31.21%	21.53%	17.20%	Upgrade
Free Cash Flow Per Share	4.85	6.03	6.26	5.66	4.71	5.15	4.80	4.43	3.13	2.00	Upgrade

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).