Electronic Arts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,180.00
1,605.00
1,589.00
1,326.00
1,081.00
1,017.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
700.00
-40.00
54.00
-115.00
425.00
624.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,553.00
2,079.00
2,315.00
1,550.00
1,899.00
1,934.00
Cash Flow from Investing Activities
-276.00
37.00
-207.00
-217.00
-2,804.00
-505.00
Cash Flow from Financing Activities
-1,568.00
-2,863.00
-1,624.00
-1,600.00
-1,620.00
-15.00
Net Cash Inflow / Outflow
728.00
-764.00
476.00
-308.00
-2,528.00
1,492.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
-17.00
-8.00
-41.00
-3.00
78.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Electronic Arts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1180
658.755
522.00
79.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
700
-275.129
975.00
354.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2553
992.721
1,561.00
157.17%
Cash Flow from Investing Activities
-276
-292.632
16.00
5.68%
Cash Flow from Financing Activities
-1568
-1411.377
-157.00
-11.10%
Net Cash Inflow / Outflow
728
-711.288
1,439.00
202.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19
0
19.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 22.80% vs -10.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,553.00
2,079.00
22.80%






