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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 $)

(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 31 2017)
9 Months
Income 810.00 548.00 293.00 1,043.00 436.00
Depreciation & amortization 108.00 74.00 38.00 136.00 97.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
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 211.00 136.00 70.00 242.00 173.00
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 -657.00 513.00 -391.00 -585.00 562.00
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -271.00 -422.00 169.00 -25.00 -527.00
Increase (Decrease) in Accounts Payable, Trade 35.00 132.00 8.00 -44.00 16.00
Increase (Decrease) in Accrued Liabilities 123.00 -25.00 -85.00 43.00 265.00
Stockbased compensation - - - - -
Increase (Decrease) in Deferred Income Taxes -89.00 -94.00 -74.00 204.00 130.00
Other Working Capital 41.00 20.00 48.00 10.00 79.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 948.00 -6.00 120.00 1,692.00 1,077.00
Capital Expenditures -84.00 -63.00 -32.00 -107.00 -87.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -189.00 -583.00 -21.00 879.00 -356.00
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 -58.00 -58.00 -50.00 150.00 -150.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - -300.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -331.00 -704.00 -103.00 622.00 -593.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -855.00 -563.00 -299.00 -523.00 -396.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -116.00 -96.00 -89.00 -120.00 -112.00
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 - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -971.00 -659.00 -388.00 -643.00 -508.00
Effect of exchange rate on cash flow -17.00 -8.00 -11.00 22.00 25.00
Discontinued operations - - - - -
Free Cash Flow 864.00 -69.00 88.00 1,585.00 990.00
Total Cash Flow -371.00 -1,377.00 -382.00 1,693.00 1.00
Cash & cash equiv. at beg. of the Year 4,258.00 4,258.00 4,258.00 2,565.00 2,565.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 21.00 21.00 - 42.00 21.00
Cash Income taxes paid 85.00 78.00 28.00 57.00 46.00




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