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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 610 $ 498
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 241 199
Stock-based compensation 265 274
Change in assets and liabilities:    
Receivables, net (276) (446)
Other assets (25) (51)
Accounts payable 53 42
Accrued and other liabilities (269) (250)
Deferred income taxes, net (156) (140)
Deferred net revenue (online-enabled games) (633) (205)
Net Cash Provided by (Used in) Operating Activities, Total (190) (79)
INVESTING ACTIVITIES    
Capital expenditures (112) (87)
Proceeds from maturities and sales of short-term investments 166 1,128
Purchase of short-term investments (173) (369)
Acquisition, net of cash acquired 0 (3,394)
Net Cash Provided by (Used in) Investing Activities (119) (2,722)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 44 41
Payments of Dividends (106) (97)
Cash paid to taxing authorities for shares withheld from employees (117) (121)
Repurchase and retirement of common stock (645) (650)
Net Cash Provided by (Used in) Financing Activities (824) (827)
Effect of foreign exchange on cash and cash equivalents (60) (2)
Increase (decrease) in cash and cash equivalents (1,193) (3,630)
Ending cash and cash equivalents 1,539 1,630
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 310 303
Cash paid during the period for interest 28 28
Non-cash Investing activities    
Change in accrued capital expenditures $ 21 $ 3