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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 802 | $ 789 | $ 837
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, accretion and impairment | 536 | 486 | 181
Stock-based compensation | 548 | 528 | 435
Change in assets and liabilities: |  |  |
Receivables, net | (34) | (77) | (41)
Other assets | (103) | (157) | (70)
Accounts payable | 10 | (7) | 18
Accrued and other liabilities | 134 | 169 | 136
Deferred income taxes, net | (221) | (329) | (143)
Deferred net revenue (online-enabled games) | (122) | 497 | 581
Net cash provided by operating activities | 1,550 | 1,899 | 1,934
INVESTING ACTIVITIES |  |  |
Capital expenditures | (207) | (188) | (124)
Proceeds from maturities and sales of short-term investments | 395 | 1,329 | 3,686
Purchase of short-term investments | (405) | (554) | (2,828)
Acquisitions, net of cash acquired | 0 | (3,391) | (1,239)
Net cash used in investing activities | (217) | (2,804) | (505)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0 | 1,478
Payment of senior notes | 0 | 0 | (600)
Proceeds from issuance of common stock | 80 | 77 | 86
Cash dividends paid | (210) | (193) | (98)
Cash paid to taxing authorities for shares withheld from employees | (175) | (204) | (152)
Repurchase and retirement of common stock | (1,295) | (1,300) | (729)
Net cash used in financing activities | (1,600) | (1,620) | (15)
Effect of foreign exchange on cash and cash equivalents | (41) | (3) | 78
Increase (decrease) in cash and cash equivalents | (308) | (2,528) | 1,492
Beginning cash and cash equivalents | 2,732 | 5,260 | 3,768
Ending cash and cash equivalents | 2,424 | 2,732 | 5,260
Supplemental cash flow information: |  |  |
Cash paid during the year for income taxes, net | 583 | 629 | 340
Cash paid during the year for interest | 56 | 56 | 40
Non-cash investing activities: |  |  |
Change in accrued capital expenditures | $ (3) | $ 19 | $ 17

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