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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