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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Electronic Arts Cash Flow 2011-2024 | EA
Annual Cash Flow Electronic Arts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.32 B | 1.55 B | 1.9 B | 1.93 B | 1.8 B | 1.55 B | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
404 M | 536 M | 486 M | 181 M | 150 M | 145 M | 136 M | 172 M | 197 M | 220 M | 227 M | 264 M | 216 M | 180 M |
Accounts Payables |
110 M | 99 M | 101 M | 96 M | 68 M | 113 M | 48 M | 87 M | 89 M | 68 M | 119 M | 136 M | 215 M | 228 M |
Accounts Receivables |
565 M | 684 M | 650 M | 521 M | 461 M | 623 M | 385 M | 359 M | 233 M | 362 M | 327 M | 312 M | 366 M | 335 M |
Total Inventories |
- | - | - | - | - | - | - | - | 33 M | 36 M | 56 M | 42 M | 59 M | 77 M |
All numbers in USD currency
Quarterly Cash Flow Electronic Arts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 120 M | - | - | - | 359 M | - | - | 933 M | -78 M | - | - | 1.46 B | -79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
51 M | 80 M | - | 48 M | 49 M | 88 M | - | 46 M | 45 M | 114 M | - | 41 M | 345 M | 199 M | - | 37 M | 123 M | 77 M | 37 M | 29 M | 111 M | 72 M | 37 M | 30 M | 108 M | 74 M | - | 30 M | 30 M | 31 M | - | 29 M | 140 M | 91 M | - | 31 M | 149 M | 99 M | - | 32 M | 165 M | 112 M | - | 33 M | 170 M | 112 M | - | 30 M | 178 M | 112 M | - | 23 M | 148 M | 94 M | - |
Accounts Payables |
171 M | 80 M | 110 M | 62 M | 152 M | 75 M | 99 M | 62 M | 136 M | 70 M | 101 M | 86 M | 136 M | 73 M | 96 M | 89 M | 164 M | 51 M | 68 M | 61 M | 148 M | 56 M | 113 M | 70 M | 168 M | 47 M | 48 M | 91 M | 187 M | 38 M | 87 M | 65 M | 206 M | 44 M | 89 M | 128 M | 188 M | 43 M | 68 M | 77 M | 191 M | 69 M | 119 M | 137 M | 208 M | 48 M | 136 M | 93 M | 219 M | 50 M | 215 M | 112 M | 213 M | 91 M | 228 M |
Accounts Receivables |
1.01 B | 433 M | 565 M | 867 M | 1.05 B | 517 M | 684 M | 836 M | 919 M | 579 M | 650 M | 965 M | 1.03 B | 557 M | 521 M | 778 M | 423 M | 507 M | 461 M | 798 M | 856 M | 329 M | 623 M | 806 M | 966 M | 371 M | 385 M | 886 M | 812 M | 222 M | 359 M | 587 M | 723 M | 246 M | 233 M | 621 M | 737 M | 144 M | 362 M | 488 M | 829 M | 219 M | 327 M | 526 M | 594 M | 120 M | 312 M | 382 M | 643 M | 111 M | 366 M | 526 M | 562 M | 30 M | 335 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 M | 50 M | 26 M | 33 M | 42 M | 62 M | 34 M | 36 M | 39 M | 67 M | 37 M | 56 M | 55 M | 58 M | 41 M | 42 M | 59 M | 71 M | 60 M | 59 M | 69 M | 90 M | 75 M | 77 M |
All numbers in USD currency