Electronic Arts Cash Flow - Quarterly (NASDAQ:EA)

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$128.01 $1.7 (1.31%) EA stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Electronic Arts from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Electronic Arts profits, the balance sheet shows Electronic Arts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Electronic Arts saw a cash impact of $-299M from the buyback of EA shares. The cash flow statement helps in the Electronic Arts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Electronic Arts saw a outflow of $-103M from investing activities till 2019 Q1.

View and download details of Electronic Arts cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
293M1.04B436M622M644M967M401M402M440M1.16B
Depreciation Depletion Amortization Cash-Flow38M136M97M63M31M172M140M91M46M197M
Net Increase (Decrease) in Assets Liabilities-207M67M241M-607M-602M-52M291M-748M-825M85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4M446M303M150M103M296M144M116M91M-215M
Net Cash from (used by) Operating Activities
120M1.69B1.08B228M176M1.38B976M-139M-248M1.22B
Increase (Decrease) in Prop Plant And Equipment-32M-107M-87M-63M-33M-123M-94M-69M-40M-93M
Acquisition Disposition of Subsidiaires-50M-150M-150M-------
Increase (Decrease) in Investments-21M879M-356M-345M-255M-636M-404M-180M-41M-391M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-103M622M-593M-408M-288M-759M-498M-249M-81M-484M
Issuance (Purchase) of Equity Shares-299M-523M-396M-246M-120M-436M-350M-225M-125M-911M
Issuance (Repayment) of Debt Securities---------989M
Increase (Decrease) in Bank & Other Borrowings------163M-163M-163M-27M-470M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-89M-120M-112M-105M-95M65M53M37M33M86M
Net Cash from (used by) Financing Activities
-388M-643M-508M-351M-215M-534M-460M-351M-119M-306M
Effect of Exchange Rate Changes on Cash-11M22M25M33M10M-18M-28M-8M-3M-8M
Net Change in Cash & Cash Equivalents
-382M1.69B1M-498M-317M72M-10M-747M-451M425M
Cash & Equivalents at Beginning of Year4.26B2.57B2.49B2.07B1.78B1.29B1.29B1.58B1.27B1.62B
Cash & Equivalents at Year End3.88B4.26B2.57B2.07B2.25B2.57B2.48B1.75B2.04B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Electronic Arts stock price history provides the price history of a stock, Electronic Arts stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Electronic Arts saw a negative change in Net Change in Cash and Cash Equivalents of $-382M till 2019 Q1. Apart from the Electronic Arts stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Electronic Arts reported a positive operating cash flow of $120M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Electronic Arts used $-103M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-388M for Electronic Arts. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Electronic Arts Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Electronic Arts Inc. Peers

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