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    Electronic Arts Inc. (EA)

    -NMS
    55.50 Down 3.23(5.50%) Feb 5, 4:00PM EST
    |After Hours : 55.50 0.00 (0.00%) Feb 5, 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (140,000) 442,000   395,000   142,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,000  49,000  55,000  53,000  
    Adjustments To Net Income50,000  45,000  35,000  39,000  
    Changes In Accounts Receivables(598,000)219,000  122,000  332,000  
    Changes In Liabilities662,000  (855,000)(354,000)85,000  
    Changes In Inventories(29,000)3,000  3,000  27,000  
    Changes In Other Operating Activities14,000  26,000  (58,000)4,000  
    Total Cash Flow From Operating Activities 9,000   (71,000) 198,000   682,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(24,000)(32,000)(15,000)
    Investments78,000  (116,000)(178,000)(12,000)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 60,000   (140,000) (210,000) (27,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(87,000)(87,000)(66,000)(92,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (260,000) (47,000) (60,000) (90,000)
    Effect Of Exchange Rate Changes(21,000) -  (26,000)(23,000)
    Change In Cash and Cash Equivalents (212,000) (258,000) (98,000) 542,000  

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    Currency in USD.