EA - Electronic Arts Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income1,019,0001,043,000967,0001,156,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation142,000134,000168,000177,000
Adjustments To Net Income298,000242,000196,000188,000
Changes In Accounts Receivables-88,000-25,000-136,000127,000
Changes In Liabilities194,000243,000186,000-215,000
Changes In Inventories----
Changes In Other Operating Activities-21,00053,000193,00012,000
Total Cash Flow From Operating Activities1,547,0001,692,0001,578,0001,465,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-119,000-107,000-123,000-93,000
Investments346,000879,000-636,000-391,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities169,000622,000-759,000-484,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings---163,000519,000
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-1,253,000-643,000-729,000-548,000
Effect Of Exchange Rate Changes-13,00022,000-18,000-8,000
Change In Cash and Cash Equivalents450,0001,693,00072,000425,000