Electronic Arts Inc. | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8
875
1,156
967
1,043
1,019
Depreciation, Depletion & Amortization
202
220
197
172
136
145
Other Funds
12
22
86
65
120
298
Funds from Operations
368
1,237
1,138
1,435
1,625
1,446
Changes in Working Capital
344
170
85
52
67
101
Net Operating Cash Flow
712
1,067
1,223
1,383
1,692
1,547
Capital Expenditures
97
95
93
123
107
Purchase/Sale of Investments
199
375
391
636
879
Net Investing Cash Flow
301
470
484
759
622
Issuance/Reduction of Debt, Net
-
-
519
163
-
Net Financing Cash Flow
89
255
306
534
643
Net Change in Cash
490
286
425
72
1,693
Free Cash Flow
615
972
1,130
1,260
1,585
Deferred Taxes & Investment Tax Credit
16
1
403
100
204
16
Net Assets from Acquisitions
5
-
-
-
150
Change in Capital Stock
77
277
911
436
523
Exchange Rate Effect
10
56
8
18
22
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