• ELECTRONIC ARTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -454.00 M 76.00 M 236.00 M 504.00 M 577.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 164.00 M 147.00 M 95.00 M 75.00 M 78.00 M
    Depreciation & Depletion 126.00 M 113.00 M 88.00 M 69.00 M 75.00 M
    Amortization of Intangible Assets 38.00 M 34.00 M 7.00 M 6.00 M 3.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 455.00 M 133.00 M 157.00 M 86.00 M 72.00 M
    Funds from Operations 5.00 M 302.00 M 496.00 M 689.00 M 733.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 333.00 M 95.00 M 100.00 M -55.00 M -64.00 M
    Incline (Decline) in Receivables -8.00 M -18.00 M 104.00 M -80.00 M -194.00 M
    Incline (Decline) in Inventories -100.00 M 12.00 M -3.00 M -14.00 M -23.00 M
    Incline (Decline) in Accounts Payable 23.00 M -2.00 M 31.00 M 28.00 M 23.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 71.00 M 43.00 M 39.00 M 46.00 M 191.00 M
    Incline (Decline) in Other Assets or Liabilties 347.00 M 60.00 M -71.00 M -35.00 M -61.00 M
    Net Cash Flow/Operating Activities 338.00 M 397.00 M 596.00 M 634.00 M 669.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 607.00 M 103.00 M 661.00 M 81.00 M 3.00 M
    Incline (Decline) in Inventories 2.01 B 1.52 B 757.00 M 2.53 B 2.51 B
    Decrease in Investments 2.31 B 1.32 B 1.43 B 1.00 B 2.89 B
    Disposal of Fixed Assets 0.00 2.00 M 2.00 M 16.00 M 1.00 M
    Other Uses - Investing 30.00 M 0.00 2.00 M 1.00 M 1.00 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 429.00 M 487.00 M 108.00 M 1.73 B -288.00 M
    Proceeds from Stock Options 0.00 168.00 M 206.00 M 241.00 M 228.00 M
    Other Proceeds from Sale/Issues of Stock 192.00 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 709.00 M 41.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -14.00 M 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 51.00 M 36.00 M 0.00 0.00 0.00
    Other Uses - Financing 51.00 M 36.00 M 0.00 0.00 -3.00 M
    Net Cash Flow - Financing 243.00 M 190.00 M -503.00 M 200.00 M 225.00 M
    Effect of Exchange rate on Cash 30.00 M 29.00 M -13.00 M 12.00 M 18.00 M
    Changes in Cash and/or Liquid Items — — — — —