ELECTRONIC ARTS INC. Financing Cash Flow
ELECTRONIC ARTS INC. reported Financing Cash Flow of -$252.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$252.00M.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$435.00M.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$136.00M.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$429.00M.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.57B.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.86B.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.62B.
- ELECTRONIC ARTS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.60B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$252.00M 10-Q · filed 2026-08-03 | -$687.00M derived: sum of 2 quarters · filed 2026-08-03 | -$823.00M derived: sum of 3 quarters · filed 2026-08-03 | -$1.25B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$571.00M derived: sum of 2 quarters · filed 2026-05-11 | -$1.00B derived: sum of 3 quarters · filed 2026-05-11 | -$1.57B 10-K · filed 2026-05-11 | |
| 2025-12-31 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$565.00M derived: sum of 2 quarters · filed 2026-02-03 | -$1.13B 10-Q · filed 2026-02-03 | -$2.54B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-30 | -$429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$997.00M 10-Q · filed 2025-10-31 | -$2.41B derived: sum of 3 quarters · filed 2026-08-03 | -$2.91B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$568.00M 10-Q · filed 2026-08-03 | -$1.98B derived: sum of 2 quarters · filed 2026-08-03 | -$2.48B derived: sum of 3 quarters · filed 2026-08-03 | -$2.88B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$1.92B derived: sum of 2 quarters · filed 2026-05-11 | -$2.32B derived: sum of 3 quarters · filed 2026-05-11 | -$2.86B 10-K · filed 2026-05-11 | |
| 2024-12-31 | -$504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$906.00M derived: sum of 2 quarters · filed 2026-02-03 | -$1.45B 10-Q · filed 2026-02-03 | -$1.81B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-09-30 | -$402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$948.00M 10-Q · filed 2025-10-31 | -$1.31B derived: sum of 3 quarters · filed 2026-05-11 | -$1.74B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-06-30 | -$546.00M 10-Q · filed 2025-08-01 | -$906.00M derived: sum of 2 quarters · filed 2026-05-11 | -$1.34B derived: sum of 3 quarters · filed 2026-05-11 | -$1.69B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-03-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$791.00M derived: sum of 2 quarters · filed 2026-05-11 | -$1.14B derived: sum of 3 quarters · filed 2026-05-11 | -$1.62B 10-K · filed 2026-05-11 | |
| 2023-12-31 | -$431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$782.00M derived: sum of 2 quarters · filed 2025-02-05 | -$1.26B 10-Q · filed 2025-02-05 | -$1.62B derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-09-30 | -$351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | -$833.00M 10-Q · filed 2024-11-01 | -$1.19B derived: sum of 3 quarters · filed 2025-05-13 | -$1.61B derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-06-30 | -$482.00M 10-Q · filed 2024-08-02 | -$840.00M derived: sum of 2 quarters · filed 2025-05-13 | -$1.26B derived: sum of 3 quarters · filed 2025-05-13 | -$1.61B derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-03-31 | -$358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$776.00M derived: sum of 2 quarters · filed 2025-05-13 | -$1.12B derived: sum of 3 quarters · filed 2025-05-13 | -$1.60B 10-K · filed 2025-05-13 | |
| 2022-12-31 | -$418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | -$766.00M derived: sum of 2 quarters · filed 2024-02-06 | -$1.24B 10-Q · filed 2024-02-06 | -$1.59B derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-09-30 | -$348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$824.00M 10-Q · filed 2023-11-07 | -$1.18B derived: sum of 3 quarters · filed 2024-05-22 | -$1.62B derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-06-30 | -$476.00M 10-Q · filed 2023-08-08 | -$827.00M derived: sum of 2 quarters · filed 2024-05-22 | -$1.27B derived: sum of 3 quarters · filed 2024-05-22 | -$1.62B derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-03-31 | -$351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | -$793.00M derived: sum of 2 quarters · filed 2024-05-22 | -$1.14B derived: sum of 3 quarters · filed 2024-05-22 | -$1.62B 10-K · filed 2024-05-22 | |
| 2021-12-31 | -$442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$790.00M derived: sum of 2 quarters · filed 2023-02-07 | -$1.27B 10-Q · filed 2023-02-07 | $1.27B 10-Q · filed 2022-02-08 | -$1.82B derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-09-30 | -$348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$827.00M 10-Q · filed 2022-11-08 | -$1.38B derived: sum of 3 quarters · filed 2023-05-24 | ||
| 2021-06-30 | -$479.00M 10-Q · filed 2022-08-09 | -$1.03B derived: sum of 2 quarters · filed 2023-05-24 | |||
| 2021-03-31 | -$556.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | -$15.00M 10-K · filed 2023-05-24 | |||
| 2020-12-31 | $541.00M 10-Q · filed 2022-02-08 | ||||
| 2020-03-31 | -$1.36B 10-K · filed 2022-05-25 | ||||
| 2019-03-31 | -$1.25B 10-K · filed 2021-05-26 |