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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 1,273 | $ 802 | $ 789
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, accretion and impairment | 404 | 536 | 486
Stock-based compensation | 584 | 548 | 528
Change in assets and liabilities: |  |  |
Receivables, net | 119 | (34) | (77)
Other assets | 148 | (103) | (157)
Accounts payable | (6) | 10 | (7)
Accrued and other liabilities | (202) | 134 | 169
Deferred income taxes, net | 82 | (221) | (329)
Deferred net revenue (online-enabled games) | (87) | (122) | 497
Net cash provided by operating activities | 2,315 | 1,550 | 1,899
INVESTING ACTIVITIES |  |  |
Capital expenditures | (199) | (207) | (188)
Proceeds from maturities and sales of short-term investments | 632 | 395 | 1,329
Purchase of short-term investments | (640) | (405) | (554)
Acquisitions, net of cash acquired | 0 | 0 | (3,391)
Net cash used in investing activities | (207) | (217) | (2,804)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock | 77 | 80 | 77
Cash dividends paid | (205) | (210) | (193)
Cash paid to taxing authorities for shares withheld from employees | (196) | (175) | (204)
Common stock repurchases | (1,300) | (1,295) | (1,300)
Net cash used in financing activities | (1,624) | (1,600) | (1,620)
Effect of foreign exchange on cash and cash equivalents | (8) | (41) | (3)
Increase (decrease) in cash and cash equivalents | 476 | (308) | (2,528)
Beginning cash and cash equivalents | 2,424 | 2,732 | 5,260
Ending cash and cash equivalents | 2,900 | 2,424 | 2,732
Supplemental cash flow information: |  |  |
Cash paid during the year for income taxes, net | 300 | 583 | 629
Cash paid during the year for interest | 56 | 56 | 56
Non-cash investing activities: |  |  |
Change in accrued capital expenditures | $ 25 | $ (3) | $ 19

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