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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ 204 | $ 365
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 105 | 37
Stock-based compensation | 125 | 102
Change in assets and liabilities: |  |
Receivables, net | 12 | (44)
Other assets | (74) | 44
Accounts payable | (19) | (3)
Accrued and other liabilities | (302) | (66)
Deferred income taxes, net | 28 | 10
Deferred net revenue (online-enabled games) | (222) | (67)
Net cash provided by operating activities | (143) | 378
INVESTING ACTIVITIES |  |
Capital expenditures | (44) | (38)
Proceeds from maturities and sales of short-term investments | 507 | 694
Purchase of short-term investments | (285) | (664)
Acquisition, net of cash acquired | (1,989) | 0
Net cash used in investing activities | (1,811) | (8)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock | 0 | 3
Payments of Dividends | (49) | 0
Cash paid to taxing authorities for shares withheld from employees | (105) | (69)
Repurchase and retirement of common stock | (325) | (78)
Net cash used in financing activities | (479) | (144)
Effect of foreign exchange on cash and cash equivalents | 11 | 19
Increase (decrease) in cash and cash equivalents | (2,422) | 245
Beginning cash and cash equivalents | 5,260 | 3,768
Ending cash and cash equivalents | 2,838 | 4,013
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | $ 134 | $ 33

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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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=123570139&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=123570139&loc=d3e3602-108585 + Details
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