ELECTRONIC ARTS INC (ERT.DE) Stock Cash Flow
FRA:ERT - Deutsche Boerse Ag - US2855121099 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 1.27B | 802.00M | 789.00M | 837.00M | |||
| Depreciation Amortization | 433.00M | 404.00M | 536.00M | 486.00M | 181.00M | |||
| Income Taxes - Deferred | -76.00M | 82.00M | -221.00M | -329.00M | -143.00M | |||
| Change In Working Capital | 179.00M | -28.00M | -115.00M | 425.00M | 624.00M | |||
| Interest Paid | N/A | 56.00M | 56.00M | 56.00M | 40.00M | |||
| Taxes Paid | 453.00M | 300.00M | 583.00M | 629.00M | 340.00M | |||
| Other non cash items | 616.00M | 584.00M | 548.00M | 528.00M | 435.00M | |||
| OPERATING CASH FLOW | 2.20B | 2.31B | 1.55B | 1.90B | 1.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.00M | -199.00M | -207.00M | -188.00M | -124.00M | |||
| Other Investing Activity | 5.00M | -8.00M | -10.00M | -2.62B | -381.00M | |||
| INVESTING CASH FLOW | -215.00M | -207.00M | -217.00M | -2.80B | -505.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 878.00M | |||
| Stock Issued/Repurchased | -1.32B | -1.22B | -1.22B | -1.22B | -643.00M | |||
| Dividend Paid | -203.00M | -205.00M | -210.00M | -193.00M | -98.00M | |||
| Other Financing Activity | -215.00M | -196.00M | -175.00M | -204.00M | -152.00M | |||
| FINANCING CASH FLOW | -1.74B | -1.62B | -1.60B | -1.62B | -15.00M | |||
| Exchange Rate Effect | 7.00M | -8.00M | -41.00M | -3.00M | 78.00M | |||
| CHANGE IN CASH | 251.00M | 476.00M | -308.00M | -2.53B | 1.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.20B | 2.31B | 1.55B | 1.90B | 1.93B | |||
| Capital Expenditure | -220.00M | -199.00M | -207.00M | -188.00M | -124.00M | |||
| FREE CASH FLOW | 1.98B | 2.12B | 1.34B | 1.71B | 1.81B | |||
All data in USD