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Electronic Arts (EA)
NASDAQ:EA

Electronic Arts (EA) Cash flow

4,670 Followers

Electronic Arts Cash Flow

EA's free cash flow for Q3 2024 was $1.21B. For the 2024 fiscal year, EA's free cash flow was decreased by $-368.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 2.35B$ 1.55B$ 1.90B$ 1.93B$ 1.80B$ 1.55B
Investing Cash Flow
$ -195.00M$ -217.00M$ -2.80B$ -505.00M$ -1.36B$ 169.00M
Financing Cash Flow
$ -1.62B$ -1.60B$ -1.62B$ -15.00M$ -1.36B$ -1.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.68B$ 2.42B$ 2.73B$ 5.26B$ 3.77B$ 4.71B
Income Tax Paid Supplemental Data
$ 787.00M$ 583.00M$ 629.00M$ 340.00M$ 170.00M$ 100.00M
Interest Paid Supplemental Data
$ 84.00M$ 56.00M$ 56.00M$ 40.00M$ 42.00M$ 42.00M
Issuance Of Capital Stock
---$ 86.00M$ 62.00M$ 61.00M
Issuance Of Debt
---$ 1.48B$ 0.00-
Repayment Of Debt
---$ -600.00M$ 0.00$ 0.00
Free Cash Flow
$ 2.16B$ 1.34B$ 1.71B$ 1.81B$ 1.66B$ 1.43B
Domestic Sales
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Foreign Sales
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Currency in USD

Electronic Arts Cash Flow

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