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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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ELECTRONIC ARTS INC. (EA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
OPERATING ACTIVITIES          
Net income (loss)  802.0789.0837.03,039.01,019.01,043.0967.01,156.0
   
Adjustments to reconcile net income to net cash from (used in) operating activities:          
    Depreciation, amortization and accretion  536.0486.0181.0150.0145.0136.0172.0197.0
    Stock-based compensation  548.0528.0435.0347.0284.0242.0196.0178.0
    Change in assets and liabilities:          
        Receivables, net  -34.0-77.0-41.0164.0-88.0-25.0-136.0127.0
        Other assets  -103.0-157.0-70.035.0-24.010.03.022.0
        Accounts payable  10.0-7.018.0-36.059.0-44.05.013.0
        Accrued and other liabilities  134.0169.0136.0119.03.043.0190.0-10.0
        Deferred income taxes, net  -221.0-329.0-143.0-1,871.0-16.0204.0100.0-403.0
        Deferred net revenue (online-enabled games)          
        INVESTING ACTIVITIES          
        Capital expenditures  -207.0-188.0-124.0-140.0-119.0-107.0-123.0-93.0
        Proceeds from maturities and sales of short-term investments  395.01,329.03,686.02,142.01,688.03,166.01,281.0941.0
        Purchase of short-term investments  -405.0-554.0-2,828.0-3,359.0-1,342.0-2,287.0-1,917.0-1,332.0
        FINANCING ACTIVITIES          
        Proceeds from issuance of common stock  80.077.086.062.061.078.072.0107.0
        Payments of Dividends  -210.0-193.0-98.0     
        Cash paid to taxing authorities for shares withheld from employees  -175.0-204.0-152.0-91.0-122.0-120.0-130.0156.0
        Repurchase and retirement of common stock  -1,295.0-1,300.0-729.0-1,207.0-1,192.0-601.0-508.0-1,018.0
        Effect of foreign exchange on cash and cash equivalents  -41.0-3.078.0-22.0    
        Supplemental cash flow information:          
            Cash paid during the period for income taxes, net  583.0629.0340.0170.0100.057.051.035.0

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