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v3.20.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ 761 | $ 2,621
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 123 | 111
Stock-based compensation | 326 | 256
Change in assets and liabilities: |  |
Receivables, net | (309) | (176)
Other assets | (28) | 76
Accounts payable | 29 | (33)
Accrued and other liabilities | 245 | 264
Deferred income taxes, net | (18) | (1,793)
Deferred net revenue (online-enabled games) | 434 | (27)
Net cash provided by operating activities | 1,563 | 1,299
INVESTING ACTIVITIES |  |
Capital expenditures | (93) | (100)
Proceeds from maturities and sales of short-term investments | 2,088 | 1,375
Purchase of short-term investments | (2,056) | (2,621)
Net cash used in investing activities | (61) | (1,346)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock | 56 | 34
Payments of Dividends | (49) | 0
Cash paid to taxing authorities for shares withheld from employees | (144) | (86)
Repurchase and retirement of common stock | (404) | (916)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 90
Net cash used in financing activities | (541) | (1,058)
Effect of foreign exchange on cash and cash equivalents | 43 | 0
Increase (decrease) in cash and cash equivalents | 1,004 | (1,105)
Beginning cash and cash equivalents | 3,768 | 4,708
Ending cash and cash equivalents | 4,772 | 3,603
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | 184 | 116
Cash paid during the period for interest | 21 | 21
Non-cash Investing activities |  |
Change in accrued capital expenditures | $ 1 | $ (20)

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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