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v3.24.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 1,091 | $ 814
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and impairment | 255 | 363
Stock-based compensation | 436 | 406
Change in assets and liabilities: |  |
Receivables, net | (184) | (186)
Other assets | 186 | (53)
Accounts payable | (36) | (21)
Accrued and other liabilities | (119) | 28
Deferred income taxes, net | 88 | (203)
Deferred net revenue (online-enabled games) | 18 | (215)
Net cash provided by operating activities | 1,735 | 933
INVESTING ACTIVITIES |  |
Capital expenditures | (148) | (160)
Proceeds from maturities and sales of short-term investments | 450 | 243
Purchase of short-term investments | (460) | (263)
Net cash used in investing activities | (158) | (180)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock | 43 | 47
Cash dividends paid | (154) | (158)
Cash paid to taxing authorities for shares withheld from employees | (178) | (161)
Common stock repurchases | (975) | (970)
Net cash used in financing activities | (1,264) | (1,242)
Effect of foreign exchange on cash and cash equivalents | 5 | (41)
Increase (decrease) in cash and cash equivalents | 318 | (530)
Beginning cash and cash equivalents | 2,424 | 2,732
Ending cash and cash equivalents | 2,742 | 2,202
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | 204 | 457
Cash paid during the period for interest | $ 28 | $ 28

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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