Electronic Arts, Inc. (ERTS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	402M
Depreciation, amortization and accretion, net	91M
Stock-based compensation	96M
Net losses on investments and sale of property and equipment
Acquisition-related contingent consideration
Receivables, net	-493M
Inventories	-17M
Other assets	54M
Accounts payable	133M
Accrued and other liabilities	-34M
Deferred income taxes, net	20M
Deferred net revenue (packaged goods and digital content)
Net cash used in operating activities	-139M
Capital expenditures	-69M
Proceeds from sale of marketable equity securities
Proceeds from maturities and sales of short-term investments	644M
Purchase of short-term investments	-824M
Acquisition of subsidiaries, net of cash acquired
Net cash used in investing activities	-249M
Proceeds from issuance of common stock	31M
Excess tax benefit from stock-based compensation	37M
Repurchase and retirement of common stock
Net cash provided by (used in) financing activities	-351M
Effect of foreign exchange on cash and cash equivalents	-8M
Decrease in cash and cash equivalents	-747M
Beginning cash and cash equivalents	2.49B
Ending cash and cash equivalents	1.75B
Cash paid (refunded) during the period for income taxes, net	26M
Change in unrealized gains (losses) on available -for-sale securities, net of taxes

Entities mentioned with ERTS

View All Entities