Electronic Arts Inc.
NASDAQ:EA
145.83 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,273 | 802 | 789 | 837 | 3,039 | 1,019 | 1,043 | 967 | 1,156 | 875 | 8 | 98 | 76 | -276 | -677 | -1,088 | -454 | 76 | 236 | 504 | 577.292 | 317.097 | 101.509 | -11.082 | 116.751 | 72.9 | 72.6 | 53 | 40.5 | 55.7 | 44.7 | 30.9 | 15.7 | 9.1 | 6 |
| Depreciation & Amortization
| 404 | 536 | 486 | 181 | 150 | 145 | 136 | 172 | 197 | 220 | 227 | 264 | 216 | 180 | 53 | 58 | 164 | 147 | 95 | 75 | 77.513 | 91.639 | 110.901 | 69.668 | 46.725 | 40.5 | 26.9 | 21.5 | 15.9 | 10.8 | 7.9 | 4 | 1.7 | 1.5 | 1.2 |
| Deferred Income Tax
| 82 | -221 | -329 | -143 | -1,871 | -16 | 204 | 100 | -403 | 1 | 16 | -7 | -90 | 24 | 2 | 576 | -160 | -54 | 8 | 24 | 5.866 | -29.341 | -42.056 | -33.08 | 2.994 | -12 | -12.3 | 0.6 | 3.2 | 6.8 | 3.9 | -3.5 | -2.6 | 0 | 0 |
| Stock Based Compensation
| 584 | 548 | 528 | 435 | 347 | 284 | 242 | 196 | 178 | 144 | 150 | 164 | 170 | 176 | 187 | 203 | 150 | 0 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28 | -336 | 96 | 481 | -1,744 | 85 | 271 | 48 | -318 | -169 | 360 | -108 | -178 | 281 | 387 | 238 | 333 | 95 | 100 | -55 | -64.368 | 178.484 | 71.279 | 120.717 | -125.331 | -0.3 | -5.9 | 13.6 | -43.6 | -5.7 | -18.3 | 10.8 | 11 | -5.1 | 3 |
| Accounts Receivables
| 119 | -34 | -77 | -41 | 164 | -88 | -25 | -136 | -106 | 64 | -71 | -35 | -1 | 113 | 301 | 91 | 418 | 0 | 143 | -2,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 34 | 77 | 41 | -164 | 88 | 0 | 0 | 3 | 19 | -13 | 16 | 21 | 25 | 123 | -49 | -100 | 12 | -3 | -14 | -23.322 | -1.39 | -8.094 | 7.3 | -0.579 | 1.3 | -1.8 | -1.1 | -2.3 | -2.9 | 2.9 | -3.2 | -3 | -0.2 | 1.8 |
| Accounts Payables
| -6 | 10 | -7 | 18 | -36 | 59 | -44 | 5 | 13 | -46 | -18 | -78 | -50 | 114 | -57 | -26 | 23 | 0 | 31 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -141 | -346 | 103 | 463 | -1,708 | 26 | 315 | 43 | -228 | -206 | 462 | -11 | -148 | 29 | 20 | 222 | -8 | 83 | -71 | 2,878 | -41.046 | 179.874 | 79.373 | 113.417 | -124.752 | -1.6 | -4.1 | 14.7 | -41.3 | -2.8 | -21.2 | 14 | 14 | -4.9 | 1.2 |
| Other Non Cash Items
| 1,279 | 221 | 329 | 143 | 1,876 | 30 | -204 | -100 | 413 | -4 | -49 | -87 | 83 | -65 | 200 | 25 | 305 | 130 | 154 | 80 | -0.002 | 156.572 | 43.338 | 47.716 | 4.197 | 49.7 | -2.3 | -0.2 | -0.1 | 0.1 | -0.1 | 0.5 | 0.2 | -0.3 | -0.2 |
| Operating Cash Flow
| 2,315 | 1,550 | 1,899 | 1,934 | 1,797 | 1,547 | 1,692 | 1,383 | 1,223 | 1,067 | 712 | 324 | 277 | 320 | 152 | 12 | 338 | 397 | 596 | 634 | 669.285 | 714.451 | 284.971 | 193.939 | 45.336 | 150.8 | 79 | 80.6 | 6.9 | 63.8 | 40.8 | 42.7 | 26 | 5.2 | 10 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199 | -207 | -188 | -124 | -140 | -119 | -107 | -123 | -93 | -95 | -97 | -106 | -172 | -59 | -305 | -115 | -84 | -178 | -123 | -126 | -89.595 | -59.108 | -51.518 | -120.347 | -134.884 | -250.3 | -45.2 | -36.2 | -56.8 | -17.9 | -14 | -17.8 | -3.2 | -1.6 | -0.8 |
| Acquisitions Net
| 0 | 10 | -3,391 | -1,239 | 140 | -58 | -150 | 123 | 93 | 95 | -5 | 21 | -676 | -16 | -283 | -58 | -607 | -103 | -661 | -81 | -3.031 | -12.868 | 0 | -42.571 | -44.596 | 0 | 0 | 0.2 | 4.2 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -640 | -405 | -554 | -2,828 | -3,359 | -1,342 | -2,287 | -1,917 | -1,332 | -1,102 | -600 | -414 | -468 | -514 | -611 | -695 | -2,014 | -1,523 | -757 | -2,532 | -2,511.061 | -1,049.765 | -190.342 | -2.479 | -13.86 | 0 | -38.3 | -62.1 | -11.7 | -14.2 | -36.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 632 | 395 | 1,329 | 3,686 | 2,142 | 1,688 | 3,166 | 1,281 | 941 | 727 | 401 | 531 | 526 | 574 | 727 | 891 | 2,306 | 1,315 | 1,433 | 1,000 | 2,884.774 | 664.311 | 0 | 46.907 | 8.598 | 95.9 | 36.9 | 21.2 | 5.3 | 5.7 | 0 | 0 | 0 | 0 | 0.2 |
| Other Investing Activites
| -8 | -10 | 775 | 858 | -140 | 346 | 879 | -123 | -93 | -95 | -199 | 148 | 101 | 25 | -100 | 23 | -30 | 2 | -2 | 13 | 6.875 | -6.336 | 1.307 | 5.796 | 5.187 | 2.8 | -2.9 | -11.4 | -15.2 | -2.1 | 0.1 | 0.1 | -0.1 | 0 | 0.2 |
| Investing Cash Flow
| -207 | -217 | -2,804 | -505 | -1,357 | 169 | 622 | -759 | -484 | -470 | -301 | 32 | -689 | -15 | -572 | 23 | -429 | -487 | -108 | -1,726 | 287.962 | -463.766 | -240.553 | -112.694 | -179.555 | -151.6 | -49.5 | -88.3 | -74.2 | -28 | -50.7 | -17.7 | -3.2 | -1.6 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -600 | 0 | 0 | 0 | -163 | -470 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 77 | 80 | 77 | 86 | 62 | 61 | 78 | 72 | 107 | 60 | 77 | 34 | 57 | 34 | 39 | 89 | 192 | 168 | 206 | 241 | 227.819 | 132.872 | 98.84 | 102.628 | 105.589 | 36.2 | 37.7 | 20.2 | 21.7 | 7.2 | 9.9 | 5.4 | 2.9 | 1.8 | 10.8 |
| Common Stock Repurchased
| -1,300 | -1,295 | -1,300 | -729 | -1,207 | -1,192 | -601 | -508 | -1,018 | -337 | 0 | -349 | -471 | -58 | 0 | 0 | 0 | 0 | -709 | -41 | -0.225 | 0 | -11.922 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Dividends Paid
| -205 | -210 | -193 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Other Financing Activities
| -196 | -175 | -204 | 1,326 | -213 | -122 | -120 | 65 | 1,075 | 22 | 12 | -30 | 1,343 | 1 | 14 | 2 | 51 | 22 | 0 | 0 | 0.128 | 0 | 0 | 0 | 32.563 | 2.1 | 8.1 | 7.2 | 9.1 | 4.3 | 7.3 | 12.6 | 4.5 | 0 | -0.5 |
| Financing Cash Flow
| -1,624 | -1,600 | -1,620 | -15 | -1,358 | -1,253 | -643 | -534 | -306 | -255 | 89 | -345 | 140 | -23 | 53 | 91 | 243 | 190 | -503 | 200 | 225.135 | 132.872 | 86.918 | 102.628 | 138.152 | 29.3 | 45.8 | 27.4 | 30.8 | 11.5 | 17.2 | 17.6 | 7.4 | 1.8 | 9.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8 | -41 | -3 | 78 | -22 | -13 | 22 | -18 | -8 | -56 | -10 | -12 | -14 | 24 | 19 | -58 | 30 | 29 | -13 | 12 | 17.508 | 13.612 | 1.678 | -10.326 | 0.124 | -2.2 | -1.3 | 0.2 | -1.4 | 2.3 | 0.1 | -3.5 | -0.3 | 0.3 | -0.2 |
| Net Change In Cash
| 476 | -308 | -2,528 | 1,492 | -940 | 450 | 1,693 | 72 | 425 | 286 | 490 | -1 | -286 | 306 | -348 | 68 | 182 | 129 | -28 | -880 | 1,199.89 | 397.169 | 133.014 | 173.547 | 4.057 | 26.3 | 74 | 19.9 | -37.9 | 49.5 | 7.4 | 39.1 | 29.9 | 5.7 | 19 |
| Cash At End Of Period
| 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | 4,708 | 4,258 | 2,565 | 2,493 | 2,068 | 1,782 | 1,292 | 1,293 | 1,579 | 1,273 | 1,621 | 1,553 | 1,371 | 1,242 | 1,270 | 2,149.885 | 994.995 | 552.826 | 419.812 | 246.265 | 242.3 | 374.6 | 125.5 | 105.5 | 143.4 | 93.9 | 98.2 | 56.8 | 27.7 | 22.1 |