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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net income (loss) $ 402 $ 311
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 88 114
Stock-based compensation 130 125
Change in assets and liabilities:    
Receivables, net 167 70
Other assets 96 (15)
Accounts payable (18) (16)
Accrued and other liabilities (92) (105)
Deferred income taxes, net (93) (86)
Deferred net revenue (online-enabled games) (321) (476)
Net Cash Provided by (Used in) Operating Activities, Total 359 (78)
INVESTING ACTIVITIES    
Capital expenditures (45) (59)
Proceeds from maturities and sales of short-term investments 151 87
Purchase of short-term investments (150) (93)
Net Cash Provided by (Used in) Investing Activities, Total (44) (65)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 0 1
Payments of Dividends (52) (53)
Cash paid to taxing authorities for shares withheld from employees (105) (104)
Repurchase and retirement of common stock (325) (320)
Net Cash Provided by (Used in) Financing Activities (482) (476)
Effect of foreign exchange on cash and cash equivalents 2 (31)
Increase (decrease) in cash and cash equivalents (165) (650)
Beginning cash and cash equivalents 2,424 2,732
Ending cash and cash equivalents 2,259 2,082
Supplemental cash flow information:    
Cash paid during the period for income taxes, net $ 23 $ 36