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v3.25.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 867 | $ 1,091
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and impairment | 277 | 255
Stock-based compensation | 480 | 436
Change in assets and liabilities: |  |
Receivables, net | (179) | (184)
Other assets | 21 | 186
Accounts payable, accrued, and other liabilities | 161 | (155)
Deferred income taxes, net | (89) | 88
Deferred net revenue (online-enabled games) | (8) | 18
Net cash provided by operating activities | 1,530 | 1,735
INVESTING ACTIVITIES |  |
Capital expenditures | (167) | (148)
Proceeds from maturities and sales of short-term investments | 366 | 450
Purchase of short-term investments | (376) | (460)
Net cash used in investing activities | (177) | (158)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock | 43 | 43
Cash dividends paid | (151) | (154)
Cash paid to taxing authorities for shares withheld from employees | (211) | (178)
Common stock repurchases and excise taxes paid | (1,133) | (975)
Net cash used in financing activities | (1,452) | (1,264)
Effect of foreign exchange on cash and cash equivalents | (25) | 5
Increase (decrease) in cash and cash equivalents | (124) | 318
Beginning cash and cash equivalents | 2,900 | 2,424
Ending cash and cash equivalents | 2,776 | 2,742
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | 333 | 204
Cash paid during the period for interest | 28 | 28
Non-cash investing activities: |  |
Change in accrued capital expenditures | $ (15) | $ 6

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 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 -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 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 The cash inflow from the additional capital contribution to the entity. + 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 + 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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