Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,719.03
-845.18
(-1.37%)
CMC Crypto 200
1,264.01
-19.82
(-1.54%)
Electronic Arts Inc. (EA.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
13,481.00
+116.50
(+0.87%)
At close: 04:59PM ART
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,273,000
1,273,000
802,000
789,000
837,000
-
Depreciation & amortisation
404,000
404,000
536,000
486,000
181,000
-
Stock-based compensation
584,000
584,000
548,000
528,000
435,000
-
Change in working capital
54,000
54,000
-336,000
96,000
481,000
-
Accounts payable
-6,000
-6,000
10,000
-7,000
18,000
-
Other working capital
2,116,000
2,116,000
1,343,000
1,711,000
1,810,000
-
Other non-cash items
-
-
-
-
-
5,000
Net cash provided by operating activities
2,315,000
2,315,000
1,550,000
1,899,000
1,934,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-199,000
-199,000
-207,000
-188,000
-124,000
-
Acquisitions, net
0
0
0
-3,391,000
-1,239,000
-
Purchases of investments
-640,000
-640,000
-405,000
-554,000
-2,828,000
-
Sales/maturities of investments
632,000
632,000
395,000
1,329,000
3,686,000
-
Net cash used for investing activities
-207,000
-207,000
-217,000
-2,804,000
-505,000
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-600,000
0
Common stock issued
77,000
77,000
80,000
77,000
86,000
-
Common stock repurchased
-1,300,000
-1,300,000
-1,295,000
-1,300,000
-729,000
-
Dividends paid
-205,000
-205,000
-210,000
-193,000
-98,000
-
Other financing activities
-196,000
-196,000
-175,000
-204,000
-152,000
-
Net cash used provided by (used for) financing activities
-1,624,000
-1,624,000
-1,600,000
-1,620,000
-15,000
-
Net change in cash
476,000
476,000
-308,000
-2,528,000
1,492,000
-
Cash at beginning of period
2,424,000
2,424,000
2,732,000
5,260,000
3,768,000
-
Cash at end of period
2,900,000
2,900,000
2,424,000
2,732,000
5,260,000
-
Free cash flow
Operating cash flow
2,315,000
2,315,000
1,550,000
1,899,000
1,934,000
-
Capital expenditure
-199,000
-199,000
-207,000
-188,000
-124,000
-
Free cash flow
2,116,000
2,116,000
1,343,000
1,711,000
1,810,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.