Electronic Arts Cash Flow Statement 2009-2024 | EA

Fifteen years of historical annual cash flow statements for Electronic Arts (EA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,273$802$789$837$3,039$1,019$1,043$967$1,156$875$8.00$98.00$76.00$-276.00$-677.00$-1,088.00
$404$536$486$181$150$145$136$172$197$220$227$264$216$180$192$566
$666$327$199$292$-1,519.00$282$446$296$-215.00$142$133$63.00$73.00$159$252$518
$1,070$863$685$473$-1,369.00$427$582$468$-18.00$362$360$327$289$339$444$1,084
$119$-34.00$-77.00$-41.00$164$-88.00$-25.00$-136.00$127$-54.00$-12.00$56.00$-14.00$-122.00$-66.00$221
$0$0$0$0$0$0$0$0$0$0$-13.00$16.00$21.00$25.00$123$-49.00
$-6.00$10.00$-7.00$18.00$-36.00$59.00$-44.00$5.00$13.00$-46.00$-18.00$-78.00$-50.00$114$-57.00$-26.00
$61.00$-225.00$340$511$-120.00$127$93.00$84.00$197$-101.00$390$11.00$-58.00$244$523$-74.00
$-28.00$-115.00$425$624$127$101$67.00$143$327$-170.00$344$-101.00$-88.00$257$385$16.00
$2,315$1,550$1,899$1,934$1,797$1,547$1,692$1,578$1,465$1,067$712$324$277$320$152$12.00
$-199.00$-207.00$-188.00$-124.00$-140.00$-119.00$-107.00$-123.00$-93.00$-95.00$-97.00$-106.00$-146.00$-59.00$-72.00$-115.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3,391.00$-1,239.00$0$-58.00$-150.00$0$0$0$-5.00$-10.00$-676.00$-16.00$-283.00$-58.00
$-8.00$-10.00$775$858$-1,217.00$346$879$-636.00$-391.00$-375.00$-199.00$117$58.00$60.00$116$196
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.00$-10.00$775$858$-1,217.00$346$879$-636.00$-391.00$-375.00$-199.00$117$58.00$60.00$116$196
$0$0$0$0$0$0$0$0$0$0$0$31.00$75.00$0$-333.00$0
$-207.00$-217.00$-2,804.00$-505.00$-1,357.00$169$622$-759.00$-484.00$-470.00$-301.00$32.00$-689.00$-15.00$-572.00$23.00
$0$0$0$1,478$0$0$0$0$989$0$0$0$485$0$0$0
$0$0$0$-600.00$0$0$0$-163.00$-470.00$0$0$0$0$0$0$0
$0$0$0$878$0$0$0$-163.00$519$0$0$0$485$0$0$0
$-1,223.00$-1,215.00$-1,223.00$-643.00$-1,145.00$-1,131.00$-523.00$-436.00$-911.00$-277.00$77.00$-315.00$-349.00$-24.00$39.00$89.00
$-1,223.00$-1,215.00$-1,223.00$-643.00$-1,145.00$-1,131.00$-523.00$-436.00$-911.00$-277.00$77.00$-315.00$-349.00$-24.00$39.00$89.00
$-205.00$-210.00$-193.00$-98.00$0$0$0$0$0$0$0$0$0$0$0$0
$-196.00$-175.00$-204.00$-152.00$-213.00$-122.00$-120.00$-130.00$-156.00$22.00$12.00$-30.00$4.00$1.00$14.00$2.00
$-1,624.00$-1,600.00$-1,620.00$-15.00$-1,358.00$-1,253.00$-643.00$-729.00$-548.00$-255.00$89.00$-345.00$140$-23.00$53.00$91.00
$476$-308.00$-2,528.00$1,492$-940.00$450$1,693$72.00$425$286$490$-1.00$-286.00$306$-348.00$68.00
$584$548$528$435$347$284$242$196$178$144$150$164$170$176$187$203
$-205.00$-210.00$-193.00$-98.00$0$0$0$0$0$0$0$0$0$0$0$0