Electronic Arts Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Electronic Arts Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 201,000,000 | 254,000,000 | 293,000,000 | 294,000,000 | 280,000,000 | 182,000,000 | 290,000,000 | 399,000,000 | 402,000,000 | -12,000,000 | 204,000,000 | 299,000,000 | 311,000,000 | 225,000,000 | 66,000,000 | 294,000,000 | 204,000,000 | 76,000,000 | 211,000,000 | 185,000,000 | 365,000,000 | 418,000,000 | 346,000,000 | 854,000,000 | 1,421,000,000 | 209,000,000 | 262,000,000 | 255,000,000 | 293,000,000 | 607,000,000 | -186,000,000 | -22,000,000 | 644,000,000 | 566,000,000 | -1,000,000 | -38,000,000 | 440,000,000 | 899,000,000 | -45,000,000 | -140,000,000 | 442,000,000 | 395,000,000 | 142,000,000 | 3,000,000 | 335,000,000 | 367,000,000 | -308,000,000 | -273,000,000 | 222,000,000 | 323,000,000 | -45,000,000 | -381,000,000 | 201,000,000 | 400,000,000 | -205,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization, accretion and impairment | 79,000,000 | 79,000,000 | 75,000,000 | 122,000,000 | 80,000,000 | 149,000,000 | 82,000,000 | 85,000,000 | 88,000,000 | 173,000,000 | 122,000,000 | 127,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| stock-based compensation | 152,000,000 | 162,000,000 | 163,000,000 | 174,000,000 | 143,000,000 | 148,000,000 | 151,000,000 | 155,000,000 | 130,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 125,000,000 | 125,000,000 | 129,000,000 | 149,000,000 | 125,000,000 | 109,000,000 | 111,000,000 | 113,000,000 | 102,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 73,000,000 | 73,000,000 | 75,000,000 | 66,000,000 | 70,000,000 | 69,000,000 | 63,000,000 | 62,000,000 | 48,000,000 | 52,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 42,000,000 | 44,000,000 | 45,000,000 | 36,000,000 | 39,000,000 | 40,000,000 | 29,000,000 | 39,000,000 | 40,000,000 | 38,000,000 | 33,000,000 | 42,000,000 | 39,000,000 | 44,000,000 | 39,000,000 | 41,000,000 | 48,000,000 |
| change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 145,000,000 | 64,000,000 | 268,000,000 | -579,000,000 | 132,000,000 | 303,000,000 | 183,000,000 | -534,000,000 | 167,000,000 | 152,000,000 | 90,000,000 | -346,000,000 | 70,000,000 | 313,000,000 | 56,000,000 | -458,000,000 | 12,000,000 | 268,000,000 | -348,000,000 | 83,000,000 | -44,000,000 | 340,000,000 | 59,000,000 | -529,000,000 | 294,000,000 | 183,000,000 | 151,000,000 | -591,000,000 | 169,000,000 | 502,000,000 | -73,000,000 | -589,000,000 | 135,000,000 | 231,000,000 | 126,000,000 | -481,000,000 | -12,000,000 | 395,000,000 | 111,000,000 | -598,000,000 | 219,000,000 | 122,000,000 | 332,000,000 | -618,000,000 | 110,000,000 | 198,000,000 | 68,000,000 | -470,000,000 | 192,000,000 | 74,000,000 | 256,000,000 | -528,000,000 | 254,000,000 | 162,000,000 | 39,000,000 |
| other assets | -55,000,000 | 19,000,000 | 41,000,000 | -78,000,000 | 58,000,000 | -38,000,000 | 112,000,000 | -22,000,000 | 96,000,000 | -50,000,000 | -28,000,000 | -10,000,000 | -15,000,000 | -82,000,000 | -24,000,000 | 23,000,000 | -74,000,000 | -42,000,000 | 85,000,000 | -157,000,000 | 44,000,000 | -41,000,000 | 43,000,000 | 9,000,000 | 24,000,000 | -65,000,000 | 21,000,000 | -28,000,000 | 48,000,000 | -69,000,000 | 13,000,000 | -14,000,000 | 80,000,000 | -39,000,000 | -12,000,000 | 55,000,000 | -1,000,000 | -23,000,000 | 3,000,000 | 13,000,000 | 26,000,000 | -50,000,000 | -1,000,000 | 117,000,000 | 21,000,000 | -73,000,000 | 9,000,000 | 38,000,000 | -30,000,000 | 1,000,000 | -29,000,000 | -20,000,000 | -18,000,000 | ||
| accounts payable, accrued, and other liabilities | -98,000,000 | 29,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | -40,000,000 | 48,000,000 | -39,000,000 | -37,000,000 | -13,000,000 | -6,000,000 | -20,000,000 | 201,000,000 | -93,000,000 | -18,000,000 | -47,000,000 | -70,000,000 | -86,000,000 | -189,000,000 | 0 | -168,000,000 | 28,000,000 | -125,000,000 | 14,000,000 | -42,000,000 | 10,000,000 | -78,000,000 | 7,000,000 | -626,000,000 | -1,174,000,000 | 73,000,000 | 5,000,000 | -20,000,000 | -74,000,000 | 74,000,000 | 90,000,000 | -15,000,000 | 55,000,000 | -23,000,000 | 43,000,000 | -409,000,000 | 5,000,000 | -8,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | -3,000,000 | 0 | -10,000,000 | -46,000,000 | 4,000,000 | ||||
| deferred net revenue | -367,000,000 | -106,000,000 | 331,000,000 | 63,000,000 | -402,000,000 | -105,000,000 | 421,000,000 | -82,000,000 | -321,000,000 | 93,000,000 | 418,000,000 | -157,000,000 | -476,000,000 | -77,000,000 | 779,000,000 | 17,000,000 | -222,000,000 | 147,000,000 | 741,000,000 | -240,000,000 | -67,000,000 | -128,000,000 | 427,000,000 | -33,000,000 | -421,000,000 | 171,000,000 | 355,000,000 | -28,000,000 | -347,000,000 | -325,000,000 | 831,000,000 | 234,000,000 | -657,000,000 | -432,000,000 | 904,000,000 | 194,000,000 | -585,000,000 | -387,000,000 | 732,000,000 | 338,000,000 | -508,000,000 | -300,000,000 | 302,000,000 | 230,000,000 | -439,000,000 | -209,000,000 | 764,000,000 | 345,000,000 | -454,000,000 | -169,000,000 | 260,000,000 | 369,000,000 | -464,000,000 | -391,000,000 | 590,000,000 |
| net cash from operating activities | 17,000,000 | 549,000,000 | 1,176,000,000 | 234,000,000 | 120,000,000 | 580,000,000 | 1,264,000,000 | 112,000,000 | 359,000,000 | 617,000,000 | 1,123,000,000 | -112,000,000 | -78,000,000 | 444,000,000 | 1,534,000,000 | 64,000,000 | -143,000,000 | 371,000,000 | 1,124,000,000 | 61,000,000 | 378,000,000 | 498,000,000 | 1,104,000,000 | 37,000,000 | 158,000,000 | 599,000,000 | 954,000,000 | -126,000,000 | 120,000,000 | 615,000,000 | 849,000,000 | 52,000,000 | 176,000,000 | 407,000,000 | 1,115,000,000 | 109,000,000 | -248,000,000 | 396,000,000 | 889,000,000 | 9,000,000 | -71,000,000 | 198,000,000 | 682,000,000 | 183,000,000 | 4,000,000 | 281,000,000 | 685,000,000 | -6,000,000 | -248,000,000 | 233,000,000 | 363,000,000 | -28,000,000 | -244,000,000 | 287,000,000 | 475,000,000 |
| investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -72,000,000 | -54,000,000 | -50,000,000 | -50,000,000 | -67,000,000 | -51,000,000 | -52,000,000 | -51,000,000 | -45,000,000 | -47,000,000 | -48,000,000 | -53,000,000 | -59,000,000 | -53,000,000 | -48,000,000 | -43,000,000 | -44,000,000 | -31,000,000 | -30,000,000 | -25,000,000 | -38,000,000 | -40,000,000 | -28,000,000 | -27,000,000 | -45,000,000 | -35,000,000 | -21,000,000 | -31,000,000 | -32,000,000 | -20,000,000 | -24,000,000 | -30,000,000 | -33,000,000 | -29,000,000 | -25,000,000 | -29,000,000 | -40,000,000 | -30,000,000 | -21,000,000 | -18,000,000 | -24,000,000 | -32,000,000 | -15,000,000 | -21,000,000 | -27,000,000 | -16,000,000 | -28,000,000 | -24,000,000 | -29,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -31,000,000 | -44,000,000 | -44,000,000 |
| free cash flows | -55,000,000 | 495,000,000 | 1,126,000,000 | 184,000,000 | 53,000,000 | 529,000,000 | 1,212,000,000 | 61,000,000 | 314,000,000 | 570,000,000 | 1,075,000,000 | -165,000,000 | -137,000,000 | 391,000,000 | 1,486,000,000 | 21,000,000 | -187,000,000 | 340,000,000 | 1,094,000,000 | 36,000,000 | 340,000,000 | 458,000,000 | 1,076,000,000 | 10,000,000 | 113,000,000 | 564,000,000 | 933,000,000 | -157,000,000 | 88,000,000 | 595,000,000 | 825,000,000 | 22,000,000 | 143,000,000 | 378,000,000 | 1,090,000,000 | 80,000,000 | -288,000,000 | 366,000,000 | 868,000,000 | -9,000,000 | -95,000,000 | 166,000,000 | 667,000,000 | 162,000,000 | -23,000,000 | 265,000,000 | 657,000,000 | -30,000,000 | -277,000,000 | 208,000,000 | 338,000,000 | -53,000,000 | -275,000,000 | 243,000,000 | 431,000,000 |
| proceeds from maturities and sales of short-term investments | 42,000,000 | 329,000,000 | 127,000,000 | 111,000,000 | 128,000,000 | 182,000,000 | 148,000,000 | 151,000,000 | 151,000,000 | 152,000,000 | 77,000,000 | 79,000,000 | 87,000,000 | 136,000,000 | 65,000,000 | 621,000,000 | 507,000,000 | 1,598,000,000 | 670,000,000 | 724,000,000 | 694,000,000 | 767,000,000 | 582,000,000 | 435,000,000 | 358,000,000 | 733,000,000 | 509,000,000 | 239,000,000 | 207,000,000 | 1,510,000,000 | 606,000,000 | 612,000,000 | 438,000,000 | 313,000,000 | 324,000,000 | 368,000,000 | 276,000,000 | 234,000,000 | 194,000,000 | 264,000,000 | 249,000,000 | 207,000,000 | 168,000,000 | 197,000,000 | 155,000,000 | 70,000,000 | 81,000,000 | 117,000,000 | 133,000,000 | 55,000,000 | 124,000,000 | 152,000,000 | 128,000,000 | 63,000,000 | 144,000,000 |
| purchase of short-term investments | -42,000,000 | -61,000,000 | -139,000,000 | -107,000,000 | -130,000,000 | -180,000,000 | -147,000,000 | -163,000,000 | -150,000,000 | -142,000,000 | -90,000,000 | -80,000,000 | -93,000,000 | -116,000,000 | -69,000,000 | -84,000,000 | -285,000,000 | -772,000,000 | -640,000,000 | -752,000,000 | -664,000,000 | -738,000,000 | -637,000,000 | -721,000,000 | -1,263,000,000 | -198,000,000 | -115,000,000 | -801,000,000 | -228,000,000 | -275,000,000 | -617,000,000 | -702,000,000 | -693,000,000 | -545,000,000 | -548,000,000 | -507,000,000 | -317,000,000 | -605,000,000 | -176,000,000 | -186,000,000 | -365,000,000 | -385,000,000 | -180,000,000 | -202,000,000 | -335,000,000 | -330,000,000 | -79,000,000 | -90,000,000 | -101,000,000 | -170,000,000 | -47,000,000 | -60,000,000 | -137,000,000 | -94,000,000 | -195,000,000 |
| acquisitions, net of cash acquired | -17,000,000 | 0 | 3,000,000 | -1,405,000,000 | -1,989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -89,000,000 | 214,000,000 | -62,000,000 | -46,000,000 | -69,000,000 | -49,000,000 | -51,000,000 | -63,000,000 | -44,000,000 | -37,000,000 | -61,000,000 | -54,000,000 | -65,000,000 | -33,000,000 | -49,000,000 | -911,000,000 | -1,811,000,000 | -444,000,000 | 0 | -53,000,000 | -8,000,000 | -11,000,000 | -83,000,000 | -313,000,000 | -950,000,000 | 500,000,000 | 373,000,000 | -601,000,000 | -103,000,000 | 1,215,000,000 | -185,000,000 | -120,000,000 | -288,000,000 | -261,000,000 | -249,000,000 | -168,000,000 | -81,000,000 | -401,000,000 | -3,000,000 | 60,000,000 | -140,000,000 | -210,000,000 | -27,000,000 | -26,000,000 | -207,000,000 | -276,000,000 | -26,000,000 | 3,000,000 | -2,000,000 | -87,000,000 | 77,000,000 | 82,000,000 | -40,000,000 | 0 | -114,000,000 |
| financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends paid | -48,000,000 | -48,000,000 | -50,000,000 | -51,000,000 | -50,000,000 | -51,000,000 | -51,000,000 | -51,000,000 | -52,000,000 | -52,000,000 | -52,000,000 | -53,000,000 | -53,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -49,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||
| cash paid to taxing authorities for shares withheld from employees | -145,000,000 | -23,000,000 | -72,000,000 | -18,000,000 | -121,000,000 | -18,000,000 | -58,000,000 | -15,000,000 | -105,000,000 | -14,000,000 | -44,000,000 | -13,000,000 | -104,000,000 | -11,000,000 | -72,000,000 | -16,000,000 | -105,000,000 | -8,000,000 | -67,000,000 | -8,000,000 | -69,000,000 | -5,000,000 | -31,000,000 | -4,000,000 | -51,000,000 | -6,000,000 | -20,000,000 | -7,000,000 | -89,000,000 | -8,000,000 | -7,000,000 | -10,000,000 | -95,000,000 | ||||||||||||||||||||||
| common stock repurchases and excise taxes paid | -375,000,000 | -1,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -568,000,000 | -1,411,000,000 | -504,000,000 | -402,000,000 | -546,000,000 | -360,000,000 | -431,000,000 | -351,000,000 | -482,000,000 | -358,000,000 | -418,000,000 | -348,000,000 | -476,000,000 | -351,000,000 | -442,000,000 | -348,000,000 | -479,000,000 | 526,000,000 | -429,000,000 | 32,000,000 | -144,000,000 | -300,000,000 | -361,000,000 | -312,000,000 | -385,000,000 | -282,000,000 | -312,000,000 | -271,000,000 | -388,000,000 | -135,000,000 | -157,000,000 | -136,000,000 | -215,000,000 | -74,000,000 | -109,000,000 | -232,000,000 | -119,000,000 | 212,000,000 | -211,000,000 | -260,000,000 | -47,000,000 | -60,000,000 | -90,000,000 | -72,000,000 | -33,000,000 | 39,000,000 | 1,000,000 | 28,000,000 | 21,000,000 | 2,000,000 | -158,000,000 | -117,000,000 | -72,000,000 | -248,000,000 | -36,000,000 |
| effect of foreign exchange on cash and cash equivalents | 22,000,000 | 8,000,000 | -31,000,000 | 11,000,000 | -5,000,000 | -13,000,000 | 14,000,000 | -11,000,000 | 2,000,000 | 0 | 19,000,000 | -29,000,000 | -31,000,000 | 2,000,000 | -3,000,000 | -13,000,000 | 11,000,000 | 35,000,000 | 18,000,000 | 6,000,000 | 19,000,000 | -5,000,000 | 2,000,000 | 4,000,000 | -9,000,000 | 3,000,000 | -11,000,000 | -3,000,000 | -8,000,000 | 23,000,000 | 10,000,000 | 10,000,000 | -20,000,000 | -5,000,000 | -3,000,000 | 23,000,000 | -10,000,000 | -26,000,000 | -23,000,000 | -15,000,000 | 8,000,000 | -8,000,000 | -4,000,000 | 9,000,000 | -7,000,000 | -14,000,000 | 5,000,000 | 15,000,000 | -18,000,000 | 12,000,000 | -13,000,000 | ||||
| increase in cash and cash equivalents | -618,000,000 | -640,000,000 | 579,000,000 | -203,000,000 | -500,000,000 | 158,000,000 | 796,000,000 | -313,000,000 | -165,000,000 | 222,000,000 | 663,000,000 | -543,000,000 | -650,000,000 | 62,000,000 | 1,040,000,000 | -1,208,000,000 | -2,422,000,000 | 488,000,000 | 713,000,000 | 46,000,000 | 245,000,000 | 821,000,000 | 1,692,000,000 | 82,000,000 | 230,000,000 | -98,000,000 | 36,000,000 | 51,000,000 | |||||||||||||||||||||||||||
| beginning cash and cash equivalents | 2,136,000,000 | 0 | 0 | 0 | 2,900,000,000 | 0 | 0 | 0 | 2,424,000,000 | 0 | 0 | 0 | 2,732,000,000 | 0 | 0 | 0 | 5,260,000,000 | 0 | 0 | 0 | 3,768,000,000 | 0 | 0 | 0 | 4,708,000,000 | 0 | 0 | 0 | 4,258,000,000 | 0 | 0 | 0 | 2,565,000,000 | 0 | 0 | 0 | 2,493,000,000 | 0 | 0 | 0 | 2,068,000,000 | 0 | 0 | 0 | 1,782,000,000 | 0 | 0 | 0 | 1,292,000,000 | 0 | 0 | 0 | 1,293,000,000 | 0 | 0 |
| ending cash and cash equivalents | 1,518,000,000 | -640,000,000 | 579,000,000 | -203,000,000 | 2,400,000,000 | 158,000,000 | 796,000,000 | -313,000,000 | 2,259,000,000 | 222,000,000 | 663,000,000 | -543,000,000 | 2,082,000,000 | 62,000,000 | 1,040,000,000 | -1,208,000,000 | 2,838,000,000 | 488,000,000 | 713,000,000 | 46,000,000 | 4,013,000,000 | 165,000,000 | 663,000,000 | -593,000,000 | 3,533,000,000 | 821,000,000 | 1,006,000,000 | -995,000,000 | 3,876,000,000 | 1,692,000,000 | 499,000,000 | -181,000,000 | 2,248,000,000 | 82,000,000 | 737,000,000 | -296,000,000 | 2,042,000,000 | 230,000,000 | 665,000,000 | -212,000,000 | 1,810,000,000 | -98,000,000 | 542,000,000 | 70,000,000 | 1,554,000,000 | 36,000,000 | 656,000,000 | 34,000,000 | 1,056,000,000 | 134,000,000 | 287,000,000 | -48,000,000 | 919,000,000 | 51,000,000 | 312,000,000 |
| supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for income taxes | 26,000,000 | 124,000,000 | 186,000,000 | 23,000,000 | 148,000,000 | 33,000,000 | 23,000,000 | 147,000,000 | 274,000,000 | 36,000,000 | 71,000,000 | 169,000,000 | 134,000,000 | 11,000,000 | 140,000,000 | 33,000,000 | 39,000,000 | 65,000,000 | 12,000,000 | 7,000,000 | 50,000,000 | 28,000,000 | 18,000,000 | 21,000,000 | 7,000,000 | 25,000,000 | 16,000,000 | 10,000,000 | 21,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | ||||||||||||||||||||||
| non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in accrued capital expenditures | -26,000,000 | -30,000,000 | 16,000,000 | 5,000,000 | 10,000,000 | -14,000,000 | -4,000,000 | 2,000,000 | -18,000,000 | -7,000,000 | 0 | -6,000,000 | 1,000,000 | -4,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock | 35,000,000 | 1,000,000 | 34,000,000 | 3,000,000 | 33,000,000 | 3,000,000 | 43,000,000 | 1,000,000 | 33,000,000 | 3,000,000 | 30,000,000 | 13,000,000 | 40,000,000 | 3,000,000 | 28,000,000 | 1,000,000 | 30,000,000 | 3,000,000 | 25,000,000 | 0 | 35,000,000 | 1,000,000 | 21,000,000 | 0 | 27,000,000 | 30,000,000 | 39,000,000 | 2,000,000 | 27,000,000 | 4,000,000 | 21,000,000 | 2,000,000 | 39,000,000 | 45,000,000 | 29,000,000 | 5,000,000 | 21,000,000 | 5,000,000 | 26,000,000 | 1,000,000 | 28,000,000 | 22,000,000 | 15,000,000 | 1,000,000 | 18,000,000 | 4,000,000 | |||||||||
| cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| common stock repurchases | -375,000,000 | -375,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | -11,000,000 | 30,000,000 | -93,000,000 | 75,000,000 | -18,000,000 | 31,000,000 | -74,000,000 | 69,000,000 | -16,000,000 | 2,000,000 | -51,000,000 | 61,000,000 | -19,000,000 | -11,000,000 | -77,000,000 | 109,000,000 | -3,000,000 | -3,000,000 | -84,000,000 | 91,000,000 | -40,000,000 | 24,000,000 | -97,000,000 | 124,000,000 | 8,000,000 | -60,000,000 | -88,000,000 | 148,000,000 | -44,000,000 | 11,000,000 | -139,000,000 | 165,000,000 | -32,000,000 | -57,000,000 | -56,000,000 | 142,000,000 | -16,000,000 | -17,000,000 | -112,000,000 | 126,000,000 | -43,000,000 | -31,000,000 | -64,000,000 | 159,000,000 | -82,000,000 | 37,000,000 | -124,000,000 | 166,000,000 | -157,000,000 | 100,000,000 | -93,000,000 | ||||
| accrued and other liabilities | -147,000,000 | -83,000,000 | 138,000,000 | -165,000,000 | -92,000,000 | 106,000,000 | 297,000,000 | -164,000,000 | -105,000,000 | -14,000,000 | 433,000,000 | 52,000,000 | -302,000,000 | -109,000,000 | 341,000,000 | -30,000,000 | -66,000,000 | -145,000,000 | 176,000,000 | 144,000,000 | -56,000,000 | -120,000,000 | 148,000,000 | 60,000,000 | -85,000,000 | -222,000,000 | 165,000,000 | 216,000,000 | -116,000,000 | -116,000,000 | 145,000,000 | 168,000,000 | -202,000,000 | -128,000,000 | 25,000,000 | 182,000,000 | -331,000,000 | -37,000,000 | -105,000,000 | 257,000,000 | -84,000,000 | -78,000,000 | 112,000,000 | 158,000,000 | -195,000,000 | -159,000,000 | -56,000,000 | 228,000,000 | -119,000,000 | -37,000,000 | 48,000,000 | ||||
| proceeds from issuance of senior notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payment of senior notes | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchase and retirement of common stock | -325,000,000 | -325,000,000 | -325,000,000 | -320,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -326,000,000 | 0 | -78,000,000 | -291,000,000 | -305,000,000 | -306,000,000 | -305,000,000 | -301,000,000 | -292,000,000 | -299,000,000 | -300,000,000 | -148,000,000 | -150,000,000 | -153,000,000 | -150,000,000 | -125,000,000 | -127,000,000 | -127,000,000 | -129,000,000 | -634,000,000 | -126,000,000 | -126,000,000 | -132,000,000 | -95,000,000 | -97,000,000 | -95,000,000 | -50,000,000 | -13,000,000 | -157,000,000 | -108,000,000 | -71,000,000 | -241,000,000 | -41,000,000 | |||||||||||||
| acquisition-related contingent consideration | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 2,000,000 | 0 | -44,000,000 | 7,000,000 | 1,000,000 | -45,000,000 | 0 | -20,000,000 | 3,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||
| acquisition-related contingent consideration payment | -26,000,000 | -32,000,000 | -32,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | -2,000,000 | -25,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization and accretion | 146,000,000 | 94,000,000 | 105,000,000 | 58,000,000 | 46,000,000 | 40,000,000 | 37,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 49,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 55,000,000 | 53,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 58,000,000 | 56,000,000 | 56,000,000 | 86,000,000 | 66,000,000 | 56,000,000 | 56,000,000 | 68,000,000 | 54,000,000 | ||||||||||||||
| acquisition, net of cash acquired | -8,000,000 | -50,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related contingent consideration payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in cash and cash equivalents | 663,000,000 | -593,000,000 | -1,175,000,000 | -995,000,000 | -382,000,000 | -181,000,000 | -317,000,000 | -296,000,000 | -451,000,000 | -212,000,000 | -258,000,000 | 70,000,000 | -228,000,000 | 34,000,000 | -236,000,000 | 287,000,000 | -48,000,000 | -374,000,000 | |||||||||||||||||||||||||||||||||||||
| payment of convertible notes | 0 | 0 | -136,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on conversion of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefit from stock-based compensation | 12,000,000 | 16,000,000 | 4,000,000 | 33,000,000 | 13,000,000 | 8,000,000 | 25,000,000 | 40,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 12,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
| loss on conversion of senior notes | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 15,000,000 | -24,000,000 | 7,000,000 | 9,000,000 | 20,000,000 | -29,000,000 | 3,000,000 | 3,000,000 | 27,000,000 | -30,000,000 | 19,000,000 | -1,000,000 | 3,000,000 | -16,000,000 | 1,000,000 | -11,000,000 | -2,000,000 | 10,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||
| net incomees on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition of subsidiaries, net of cash acquired | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash paid (refunded) during the period for income taxes | 2,000,000 | 3,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net incomees (gains) on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash restructuring charges | 0 | 0 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of marketable equity securities | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related restricted cash | 6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| payment of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unrealized net gains and losses on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unrealized net gains on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (gains) losses on investments and disposal of property and equipment | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from borrowings on convertible senior notes, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of convertible note hedge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid (refunded) during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity issued in connection with acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unrealized gains and losses on available-for-sale securities, net of taxes | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gains on investments and sale of property and equipment | -25,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unrealized gains on available-for-sale securities, net of taxes | -12,000,000 | -9,000,000 | 17,000,000 | -42,000,000 | -24,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net incomees (gains) on investments and sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of headquarters facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of property |
We provide you with 20 years of cash flow statements for Electronic Arts stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Electronic Arts stock. Explore the full financial landscape of Electronic Arts stock with our expertly curated income statements.
The information provided in this report about Electronic Arts stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.