Electronic Arts
Cash Flow
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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
| 2015 | 1.06B | -470M | -255M |
|---|---|---|---|
| 2016 | 1.22B | -484M | -306M |
| 2017 | 1.38B | -759M | -534M |
| 2018 | 1.69B | 622M | -643M |
| 2019 | 1.54B | 169M | -1.25B |
| 2020 | 1.79B | -1.35B | -1.35B |
| 2021 | 1.93B | -505M | -15M |
| 2022 | 1.89B | -2.80B | -1.62B |
| 2023 | 1.55B | -217M | -1.6B |
| 2024 | 2.31B | -207M | -1.62B |
EA Cash Flow Statement (2015 ā 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.42B | 2.73B | 5.26B | 3.76B | 4.70B | 4.25B | 2.56B | 2.49B | 2.06B | 1.78B |
Operating activities | ||||||||||
Net income | 1.27B | 802M | 789M | 837M | 3.03B | 1.01B | 1.04B | 967M | 1.15B | 875M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 404M | 536M | 486M | 181M | 150M | 145M | 136M | 172M | 197M | 220M |
Stock-based compensation expense | 584M | 548M | 528M | 435M | 347M | 284M | 242M | 196M | 178M | 144M |
| Deferred income tax benefit | 584M | 548M | 528M | 435M | 347M | 284M | 242M | 196M | 178M | 144M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 119M | -34M | -77M | -41M | 164M | -88M | -25M | -136M | -106M | 64M |
Inventories | 0 | 34M | 77M | 41M | -164M | 88M | 0 | 0 | 3M | 19M |
Accounts payable | -6M | 10M | -7M | 18M | -36M | 59M | -44M | 5M | 13M | -46M |
Cash generated by operating activities | 2.31B | 1.55B | 1.89B | 1.93B | 1.79B | 1.54B | 1.69B | 1.38B | 1.22B | 1.06B |
Investing activities | ||||||||||
Purchases Of Investments | -640M | -405M | -554M | -2.82B | -3.35B | -1.34B | -2.28B | -1.91B | -1.33B | -1.10B |
Investments In Property Plant And Equipment | -199M | -207M | -188M | -124M | -140M | -119M | -107M | -123M | -93M | -95M |
Acquisitions Net | 0 | 10M | -3.39B | -1.23B | 140M | -58M | -150M | 123M | 93M | 95M |
Cash generated by investing activities | -207M | -217M | -2.80B | -505M | -1.35B | 169M | 622M | -759M | -484M | -470M |
Financing activities | ||||||||||
Common Stock Issued | 77M | 80M | 77M | 86M | 62M | 61M | 78M | 72M | 107M | 60M |
Payments for dividends | -205M | -210M | -193M | -98M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.3B | -1.29B | -1.3B | -729M | -1.20B | -1.19B | -601M | -508M | -1.01B | -337M |
Repayments of term debt | 0 | 0 | 0 | -600M | 0 | 0 | 0 | -163M | -470M | 0 |
Cash used in financing activities | -1.62B | -1.6B | -1.62B | -15M | -1.35B | -1.25B | -643M | -534M | -306M | -255M |
Net Change In Cash | 476M | -308M | -2.52B | 1.49B | -940M | 450M | 1.69B | 72M | 425M | 286M |
Cash at end of period | 2.9B | 2.42B | 2.73B | 5.26B | 3.76B | 4.70B | 4.25B | 2.56B | 2.49B | 2.06B |
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