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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Net Cash Provided by Operating Activities [Abstract] |  |  |
Net income | $ 789 | $ 837 | $ 3,039
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities [Abstract] |  |  |
Depreciation, amortization and accretion | 486 | 181 | 150
Acquisition-related contingent consideration | 0 | 0 | 5
Stock-based compensation | 528 | 435 | 347
Increase (Decrease) in Operating Capital [Abstract] |  |  |
Receivables, net | (77) | (41) | 164
Other assets | (157) | (70) | 35
Accounts payable | (7) | 18 | (36)
Accrued and other liabilities | 169 | 136 | 119
Deferred income taxes, net | (329) | (143) | (1,871)
Deferred net revenue (online-enabled games) | 497 | 581 | (155)
Net Cash Provided by Operating Activities | 1,899 | 1,934 | 1,797
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Capital expenditures | (188) | (124) | (140)
Proceeds from maturities and sales of short-term investments | 1,329 | 3,686 | 2,142
Purchase of short-term investments | (554) | (2,828) | (3,359)
Acquisition, net of cash acquired | (3,391) | (1,239) | 0
Net Cash Provided by (Used in) Investing Activities | (2,804) | (505) | (1,357)
Net Cash Used in Financing Activities [Abstract] |  |  |
Proceeds from Debt, Net of Issuance Costs | 0 | 1,478 | 0
Repayments of Senior Debt | 0 | (600) | 0
Proceeds from issuance of common stock | 77 | 86 | 62
Payments of Dividends | (193) | (98) | 0
Cash paid to taxing authorities for shares withheld from employees | (204) | (152) | (91)
Repurchase and retirement of common stock | (1,300) | (729) | (1,207)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 0 | (122)
Net Cash Used in Financing Activities, Total | (1,620) | (15) | (1,358)
Effect of foreign exchange on cash and cash equivalents | (3) | 78 | (22)
Increase (decrease) in cash and cash equivalents | (2,528) | 1,492 | (940)
Beginning cash and cash equivalents | 5,260 | 3,768 | 4,708
Ending cash and cash equivalents | 2,732 | 5,260 | 3,768
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid during the year for income taxes, net | 629 | 340 | 170
Cash paid during the year for interest | 56 | 40 | 42
Non-cash investing activities: |  |  |
Capital Expenditures Incurred but Not yet Paid | $ (19) | $ (17) | $ (8)

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