XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES    
Net income $ 574 $ 801
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, accretion and impairment 202 173
Stock-based compensation 317 285
Change in assets and liabilities:    
Receivables, net (447) (367)
Other assets (20) 74
Accounts payable, accrued, and other liabilities 117 (200)
Deferred income taxes, net (50) 108
Deferred net revenue (online-enabled games) (339) (403)
Net cash provided by operating activities 354 471
INVESTING ACTIVITIES    
Capital expenditures (117) (96)
Proceeds from maturities and sales of short-term investments 239 302
Purchase of short-term investments (237) (313)
Net cash used in investing activities (115) (107)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 42 40
Cash dividends paid (101) (103)
Cash paid to taxing authorities for shares withheld from employees (139) (120)
Common stock repurchases (750) (650)
Net cash used in financing activities (948) (833)
Effect of foreign exchange on cash and cash equivalents 6 (9)
Increase (decrease) in cash and cash equivalents (703) (478)
Beginning cash and cash equivalents 2,900 2,424
Ending cash and cash equivalents 2,197 1,946
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 209 56
Cash paid during the period for interest $ 28 $ 28