EA · As filed with the SEC
Electronic Arts cash flow statement, by fiscal year
The statement as Electronic Arts presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements Of Cash Flows · USD millions
| USD millions | FY2026 Year ended Mar 31, 2026 | FY2025 Year ended Mar 31, 2025 | FY2024 Year ended Mar 31, 2024 | FY2023 Year ended Mar 31, 2023 | FY2022 Year ended Mar 31, 2022 | FY2021 Year ended Mar 31, 2021 | FY2020 Year ended Mar 31, 2020 | FY2019 Year ended Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||
| Net income | 887 | 1,121 | 1,273 | 802 | 789 | 837 | 3,039 | 1,019 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation, amortization, accretion and impairment | 323 | 356 | 404 | 536 | 486 | 181 | 150 | 145 |
| Acquisition-related contingent consideration | — | — | — | — | 0 | 0 | 5 | 14 |
| Stock-based compensation | 656 | 642 | 584 | 548 | 528 | 435 | 347 | 284 |
| Change in assets and liabilities: | ||||||||
| Receivables, net | 46 | (115) | 119 | (34) | (77) | (41) | 164 | (88) |
| Other assets | (85) | 40 | 148 | (103) | (157) | (70) | 35 | (24) |
| Accounts payable | — | — | (6) | 10 | (7) | 18 | (36) | 59 |
| Accrued and other liabilities | — | — | (202) | 134 | 169 | 136 | 119 | 3 |
| Accounts payable, accrued, and other liabilities | 206 | 190 | — | — | — | — | — | — |
| Deferred income taxes, net | (13) | (41) | 82 | (221) | (329) | (143) | (1,871) | (16) |
| Deferred net revenue (online-enabled games) | 533 | (114) | (87) | (122) | 497 | 581 | (155) | 151 |
| Net cash provided by operating activities | 2,553 | 2,079 | 2,315 | 1,550 | 1,899 | 1,934 | 1,797 | 1,547 |
| INVESTING ACTIVITIES | ||||||||
| Capital expenditures | (230) | (221) | (199) | (207) | (188) | (124) | (140) | (119) |
| Proceeds from maturities and sales of short-term investments | 129 | 695 | 632 | 395 | 1,329 | 3,686 | 2,142 | 1,688 |
| Purchase of short-term and other investments | (158) | (437) | (640) | (405) | (554) | (2,828) | (3,359) | (1,342) |
| Acquisitions, net of cash acquired | (17) | — | 0 | 0 | (3,391) | (1,239) | 0 | (58) |
| Net cash provided by (used in) investing activities | (276) | 37 | (207) | (217) | (2,804) | (505) | (1,357) | 169 |
| FINANCING ACTIVITIES | ||||||||
| Proceeds from issuance of senior notes, net of issuance costs | — | — | — | 0 | 0 | 1,478 | 0 | — |
| Payment of senior notes | (400) | — | — | 0 | 0 | (600) | 0 | — |
| Proceeds from issuance of common stock | 83 | 78 | 77 | 80 | 77 | 86 | 62 | 61 |
| Cash dividends paid | (191) | (199) | (205) | (210) | (193) | (98) | 0 | — |
| Cash paid to taxing authorities for shares withheld from employees | (291) | (234) | (196) | (175) | (204) | (152) | (91) | (122) |
| Common stock repurchases and excise taxes paid | (769) | (2,508) | (1,300) | (1,295) | (1,300) | (729) | (1,207) | (1,192) |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | — | — | 0 | 0 | (122) | 0 |
| Net cash used in financing activities | (1,568) | (2,863) | (1,624) | (1,600) | (1,620) | (15) | (1,358) | (1,253) |
| Effect of foreign exchange on cash and cash equivalents | — | — | — | — | — | 78 | (22) | (13) |
| Increase (decrease) in cash and cash equivalents | — | — | — | — | — | 1,492 | (940) | 450 |
| Effect of foreign exchange on cash and cash equivalents | 19 | (17) | (8) | (41) | (3) | — | (22) | — |
| Increase (decrease) in cash and cash equivalents | 728 | (764) | 476 | (308) | (2,528) | — | (940) | — |
| Beginning cash and cash equivalents | — | — | — | 2,732 | 5,260 | 3,768 | 4,708 | 4,258 |
| Ending cash and cash equivalents | — | — | — | — | 2,732 | 5,260 | 3,768 | 4,708 |
| Beginning cash and cash equivalents | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | — | — | — |
| Ending cash and cash equivalents | 2,864 | 2,136 | 2,900 | 2,424 | — | — | — | — |
| Supplemental cash flow information: | ||||||||
| Cash paid during the year for income taxes paid, net of refunds received | 201 | 404 | 300 | 583 | 629 | 340 | 170 | 100 |
| Cash paid during the year for interest | — | — | — | — | 56 | 40 | 42 | 42 |
| Cash paid during the year for interest | 53 | 56 | 56 | 56 | — | — | — | — |
| Non-cash investing activities: | ||||||||
| Change in accrued capital expenditures | — | — | 25 | (3) | (19) | 17 | (8) | 8 |
| Change in accrued capital expenditures | 4 | 0 | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.