Electronic Arts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electronic Arts generated cash of $2,315,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,624,000,000 last year. Net change in cash is therefore $476,000,000.
Cash Flow
| 2016 | 1.22B | -484M | -306M |
|---|---|---|---|
| 2018 | 1.69B | 622M | -643M |
| 2020 | 1.79B | -1.35B | -1.35B |
| 2021 | 1.93B | -505M | -15M |
| 2023 | 1.55B | -217M | -1.6B |
| 2024 | 2.31B | -207M | -1.62B |
0IFX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.42B | 2.73B | 3.76B | 4.70B | 2.56B | 2.06B |
Operating activities | ||||||
Net income | 1.27B | 802M | 837M | 3.03B | 1.04B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 334M | 431M | 181M | 150M | 136M | 197M |
Stock-based compensation expense | 584M | 548M | 435M | 347M | 242M | 178M |
| Deferred income tax benefit | 584M | 548M | 435M | 347M | 242M | 178M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 119M | -34M | -41M | 164M | -25M | 127M |
Inventories | 0 | 0 | 0 | 0 | 0 | 3M |
Accounts payable | 0 | 10M | 18M | -36M | -44M | 13M |
Cash generated by operating activities | 2.31B | 1.55B | 1.93B | 1.79B | 1.69B | 1.22B |
Investing activities | ||||||
Purchases Of Investments | -640M | -405M | -2.82B | -3.35B | -2.28B | -1.33B |
Investments In Property Plant And Equipment | -199M | -207M | -124M | -140M | -107M | -93M |
Acquisitions Net | 0 | 10M | -1.23B | 1.21B | -150M | 0 |
Cash generated by investing activities | -207M | -217M | -505M | -1.35B | 622M | -484M |
Financing activities | ||||||
Common Stock Issued | 0 | 80M | 86M | 62M | 78M | 107M |
Payments for dividends | -205M | -210M | -98M | 0 | 0 | 0 |
Repurchases of common stock | -1.49B | -1.29B | -729M | -1.20B | -601M | -1.01B |
Repayments of term debt | 0 | 0 | -878M | 0 | 0 | 519M |
Cash used in financing activities | -1.62B | -1.6B | -15M | -1.35B | -643M | -306M |
Net Change In Cash | 476M | -308M | 1.49B | -940M | 1.69B | 425M |
Cash at end of period | 2.9B | 2.42B | 5.26B | 3.76B | 4.25B | 2.49B |
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