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Electronic Arts Inc (EAIN34)

B3
Currency in BRL
499.80
0.00(0.00%)
Delayed Data

EAIN34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7971,9341,8991,5502,315
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.16%+7.62%-1.81%-18.38%+49.35%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0398377898021,273
aa.aaaa.aaaa.aaaa.aaaa.aa148179438427332
aa.aaaa.aaaa.aaaa.aaaa.aa22332
aa.aaaa.aaaa.aaaa.aaaa.aa352435573654654
aa.aaaa.aaaa.aaaa.aaaa.aa-1,74448196-33654
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,357-505-2,804-217-207
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,358-15-1,620-1,600-1,624
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9401,492-2,528-308476
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,7083,7685,2602,7322,424
aa.aaaa.aaaa.aaaa.aaaa.aa3,7685,2602,7322,4242,900
aa.aaaa.aaaa.aaaa.aaaa.aa1,120.751,944.631,780.51,363.131,736
aa.aaaa.aaaa.aaaa.aaaa.aa+164.25%+73.51%-8.44%-23.44%+27.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.64%1.98%1.59%2.36%
* In Millions of USD (except for per share items)