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Net revenue
$1,986M
(18.85%↑ Y/Y)
Interest and other
(income) expenses, net
$17M
(750.00%↑ Y/Y)
Increase (decrease) in
cash and cash...
-$576M
(6.80%↑ Y/Y)
Net income
$397M
(97.51%↑ Y/Y)
Stock-based compensation
$153M
(0.66%↑ Y/Y)
Receivables, net
-$108M
(25.52%↑ Y/Y)
Depreciation, amortization,
and accretion
$77M
(-2.53%↓ Y/Y)
Deferred income taxes,
net
-$1M
(-102.50%↓ Y/Y)
Proceeds from maturities
and sales of...
$44M
(4.76%↑ Y/Y)
Canceled cashflow
$1,606M
Net cash used in
financing activities
-$252M
(55.63%↑ Y/Y)
Net cash provided by
(used in) operating...
-$242M
(-1523.53%↓ Y/Y)
Net cash used in
investing activities
-$77M
(13.48%↑ Y/Y)
Effect of foreign
exchange on cash and cash...
-$5M
(-122.73%↓ Y/Y)
Canceled cashflow
$736M
Canceled cashflow
$44M
Research and development
$637M
(6.88%↑ Y/Y)
Cost of revenue
$261M
(-1.88%↓ Y/Y)
Marketing and sales
$249M
(23.27%↑ Y/Y)
Stock-based compensation
$153M
(0.66%↑ Y/Y)
General and
administrative
$150M
(-4.46%↓ Y/Y)
Provision for income taxes
$133M
(84.72%↑ Y/Y)
Acquisition-related expenses
$23M
Cash paid to taxing
authorities for shares...
$204M
(40.69%↑ Y/Y)
Cash dividends paid
$48M
(0.00%↑ Y/Y)
Deferred net revenue
(online-enabled games)
-$650M
(-77.11%↓ Y/Y)
Capital expenditures
$76M
(5.56%↑ Y/Y)
Purchase of short-term
and other...
$45M
(7.14%↑ Y/Y)
Accounts payable,
accrued, and other...
-$184M
(-87.76%↓ Y/Y)
Other assets
$144M
(161.82%↑ Y/Y)
Back
Back
Cash Flow
Electronic_Arts_2020-svg
ELECTRONIC ARTS INC. (EA)
Electronic_Arts_2020-svg
ELECTRONIC ARTS INC. (EA)
source: myfinsight.com