EA · As filed with the SEC

Electronic Arts cash flow statement, by quarter

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.

Condensed Consolidated Statements Of Cash Flows · USD millions

USD millions	Q1 FY27 3 months ended Jun 30, 2026	Q4 FY26^† 3 months ended Mar 31, 2026	Q3 FY26^† 3 months ended Dec 31, 2025	Q2 FY26^† 3 months ended Sep 30, 2025	Q1 FY26 3 months ended Jun 30, 2025	Q4 FY25^† 3 months ended Mar 31, 2025	Q3 FY25^† 3 months ended Dec 31, 2024	Q2 FY25^† 3 months ended Sep 30, 2024
OPERATING ACTIVITIES
Net income	397	461^†	88^†	137^†	201	254^†	293^†	294^†
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and accretion	77	83^†	79^†	82^†	79	79^†	75^†	122^†
Stock-based compensation	153	152^†	178^†	174^†	152	162^†	163^†	174^†
Change in assets and liabilities:
Receivables, net	108	197^†	247^†	(543)^†	145	64^†	268^†	(579)^†
Other assets	(144)	4^†	(21)^†	(13)^†	(55)	19^†	41^†	(78)^†
Accounts payable, accrued, and other liabilities	(184)	(78)^†	88^†	294^†	(98)	29^†	44^†	275^†
Deferred income taxes, net	1	17^†	3^†	7^†	(40)	48^†	(39)^†	(37)^†
Deferred net revenue (online-enabled games)	(650)	—	1,164^†	(8)^†	(367)	—	331^†	63^†
Net cash provided by (used in) operating activities	(242)	580^†	1,826^†	130^†	17	549^†	1,176^†	234^†
INVESTING ACTIVITIES
Capital expenditures	(76)	(61)^†	(54)^†	(43)^†	(72)	(54)^†	(50)^†	(50)^†
Proceeds from maturities and sales of short-term investments	44	42^†	15^†	30^†	42	329^†	127^†	111^†
Purchase of short-term and other investments	(45)	(43)^†	(18)^†	(55)^†	(42)	(61)^†	(139)^†	(107)^†
Acquisitions, net of cash acquired	0	0^†	0^†	0^†	(17)	0^†	0^†	0^†
Net cash used in investing activities	(77)	(62)^†	(57)^†	(68)^†	(89)	214^†	(62)^†	(46)^†
FINANCING ACTIVITIES
Proceeds from issuance of common stock	—	—	0^†	—	—	—	1^†	—
Cash dividends paid	(48)	(48)^†	(47)^†	(48)^†	(48)	(48)^†	(50)^†	(51)^†
Cash paid to taxing authorities for shares withheld from employees	(204)	(25)^†	(89)^†	(32)^†	(145)	(23)^†	(72)^†	(18)^†
Common stock repurchases and excise taxes paid	0	0^†	0^†	(394)^†	(375)	(1,375)^†	(383)^†	(375)^†
Net cash used in financing activities	(252)	(435)^†	(136)^†	(429)^†	(568)	(1,411)^†	(504)^†	(402)^†
Effect of foreign exchange on cash and cash equivalents	(5)	(3)^†	3^†	(3)^†	22	8^†	(31)^†	11^†
Increase (decrease) in cash and cash equivalents	(576)	80^†	1,636^†	(370)^†	(618)	(640)^†	579^†	(203)^†
Beginning cash and cash equivalents	2,864	2,784	1,148	1,518	2,136	2,776	2,197	2,400
Ending cash and cash equivalents	2,288	2,864	2,784	1,148	1,518	2,136	2,776	2,197
Supplemental cash flow information:
Cash paid during the period for income taxes, net	139	56^†	41^†	78^†	26	71^†	124^†	186^†
Cash paid during the year for interest	—	25^†	0^†	—	—	28^†	0^†	—
Non-cash investing and financing activities:
Change in accrued capital expenditures	(12)	13^†	19^†	(2)^†	(26)	15^†	(1)^†	16^†
Change in accrued excise taxes	—	—	(1)^†	—	—	—	(6)^†	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.