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
OPERATING ACTIVITIES
Net income	397	461^†	88^†	137^†
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and accretion	77	83^†	79^†	82^†
Stock-based compensation	153	152^†	178^†	174^†
Change in assets and liabilities:
Receivables, net	108	197^†	247^†	(543)^†
Other assets	(144)	4^†	(21)^†	(13)^†
Accounts payable, accrued, and other liabilities	(184)	(78)^†	88^†	294^†
Deferred income taxes, net	1	17^†	3^†	7^†
Deferred net revenue (online-enabled games)	(650)	—	1,164^†	(8)^†
Net cash provided by (used in) operating activities	(242)	580^†	1,826^†	130^†
INVESTING ACTIVITIES
Capital expenditures	(76)	(61)^†	(54)^†	(43)^†
Proceeds from maturities and sales of short-term investments	44	42^†	15^†	30^†
Purchase of short-term and other investments	(45)	(43)^†	(18)^†	(55)^†
Acquisitions, net of cash acquired	0	0^†	0^†	0^†
Net cash used in investing activities	(77)	(62)^†	(57)^†	(68)^†
FINANCING ACTIVITIES
Proceeds from issuance of common stock	—	—	0^†	—
Cash dividends paid	(48)	(48)^†	(47)^†	(48)^†
Cash paid to taxing authorities for shares withheld from employees	(204)	(25)^†	(89)^†	(32)^†
Common stock repurchases and excise taxes paid	0	0^†	0^†	(394)^†
Net cash used in financing activities	(252)	(435)^†	(136)^†	(429)^†
Effect of foreign exchange on cash and cash equivalents	(5)	(3)^†	3^†	(3)^†
Increase (decrease) in cash and cash equivalents	(576)	80^†	1,636^†	(370)^†
Beginning cash and cash equivalents	2,864	2,784	1,148	1,518
Ending cash and cash equivalents	2,288	2,864	2,784	1,148
Supplemental cash flow information:
Cash paid during the period for income taxes, net	139	56^†	41^†	78^†
Cash paid during the year for interest	—	25^†	0^†	—
Non-cash investing and financing activities:
Change in accrued capital expenditures	(12)	13^†	19^†	(2)^†
Change in accrued excise taxes	—	—	(1)^†	—

† 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.