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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