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Electronic Arts Inc   (EA)
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Electronic Arts Inc Cash flow Statement Quarterly

EA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
Income 204.00 837.00 761.00 550.00 365.00
Depreciation & amortization 105.00 181.00 123.00 77.00 37.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - 581.00 - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Non-cash charges - - - - -
Increase (Decrease) in Inventories - - - - -
Sale of assets - - - - -
Sale of Business - - - - -
Share-based Compensation 125.00 435.00 326.00 215.00 102.00
Minority interests - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Restructuring Reserve Settled Without Cash - - - - -
Realized Gain Loss On Investments And Property Plant And Equipment - - - - -
Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content -222.00 434.00 -307.00 -67.00 -27.00
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 12.00 -41.00 -309.00 39.00 -44.00
Increase (Decrease) in Accounts Payable, Trade -19.00 18.00 29.00 106.00 -3.00
Increase (Decrease) in Accrued Liabilities -302.00 136.00 245.00 -96.00 -66.00
Stockbased compensation - - - - -
Increase (Decrease) in Deferred Income Taxes 28.00 -143.00 -18.00 -32.00 10.00
Other Working Capital -74.00 -70.00 -28.00 -113.00 44.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -143.00 1,934.00 1,563.00 439.00 378.00
Capital Expenditures -44.00 -124.00 -93.00 -63.00 -38.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 222.00 858.00 32.00 2.00 30.00
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,989.00 -1,239.00 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,811.00 -505.00 -61.00 -61.00 -8.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,478.00 - - -
Long-term debt - repayments - -600.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -325.00 -643.00 -348.00 -35.00 -75.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -105.00 -152.00 -144.00 -77.00 -69.00
Amount Paid For Convertible Note Hedge Recorded As Equity Transaction - - - - -
Payments For Repurchase And Retirement Of Common Stock - - - - -
Payments Of Acquisition Contingent Consideration - - - - -
Payments of Acquisition Contingent Consideration - - - - 105.00
Dividends paid to minority interests - - - - -
Dividends paid -49.00 -98.00 -49.00 - -
Net Cash flow from Financing Activities -479.00 -15.00 -541.00 -112.00 -144.00
Effect of exchange rate on cash flow 11.00 78.00 43.00 25.00 19.00
Discontinued operations - - - - -
Free Cash Flow -187.00 1,810.00 1,470.00 376.00 340.00
Total Cash Flow -2,422.00 1,492.00 1,004.00 291.00 245.00
Cash & cash equiv. at beg. of the Year 5,260.00 3,768.00 3,768.00 3,768.00 3,768.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 40.00 21.00 21.00 -
Cash Income taxes paid 134.00 340.00 184.00 173.00 33.00




       
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