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v3.22.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ 311 | $ 204
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 114 | 105
Stock-based compensation | 125 | 125
Change in assets and liabilities: |  |
Receivables, net | 70 | 12
Other assets | (15) | (74)
Accounts payable | (16) | (19)
Accrued and other liabilities | (105) | (302)
Deferred income taxes, net | (86) | 28
Deferred net revenue (online-enabled games) | (476) | (222)
Net Cash Provided by (Used in) Operating Activities, Total | (78) | (143)
INVESTING ACTIVITIES |  |
Capital expenditures | (59) | (44)
Proceeds from maturities and sales of short-term investments | 87 | 507
Purchase of short-term investments | (93) | (285)
Acquisition, net of cash acquired | 0 | (1,989)
Net Cash Provided by (Used in) Investing Activities | (65) | (1,811)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock | 1 | 0
Payments of Dividends | (53) | (49)
Cash paid to taxing authorities for shares withheld from employees | (104) | (105)
Repurchase and retirement of common stock | (320) | (325)
Net Cash Provided by (Used in) Financing Activities | (476) | (479)
Effect of foreign exchange on cash and cash equivalents | (31) | 11
Increase (decrease) in cash and cash equivalents | (650) | (2,422)
Beginning cash and cash equivalents | 2,732 | 5,260
Ending cash and cash equivalents | 2,082 | 2,838
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | $ 36 | $ 134

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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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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- References No definition available. + Details
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