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 Dow Down0.05% Nasdaq Up0.08%

Electronic Arts Inc. (EA)

34.46 Down 0.63(1.80%) 11:53AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 8,000   98,000   76,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation227,000  264,000  216,000  
Adjustments To Net Income117,000  70,000  163,000  
Changes In Accounts Receivables(12,000)56,000  (14,000)
Changes In Liabilities425,000  (188,000)6,000  
Changes In Inventories(13,000)16,000  21,000  
Changes In Other Operating Activities(40,000)8,000  (191,000)
Total Cash Flow From Operating Activities 712,000   324,000   277,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,000)(106,000)(172,000)
Investments(199,000)117,000  58,000  
Other Cash flows from Investing Activities(5,000)21,000  (575,000)
Total Cash Flows From Investing Activities (301,000) 32,000   (689,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock77,000  (315,000)(349,000)
Net Borrowings -   -  510,000  
Other Cash Flows from Financing Activities(1,000)(28,000)(25,000)
Total Cash Flows From Financing Activities 89,000   (345,000) 140,000  
Effect Of Exchange Rate Changes(10,000)(12,000)(14,000)
Change In Cash and Cash Equivalents 490,000   (1,000) (286,000)

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