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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net income $ 402 $ 302
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, amortization and accretion 91 99
Loss on conversion of senior notes 0 6
Stock-based compensation 96 89
Change in assets and liabilities:    
Receivables, net (493) (379)
Inventories (17) (26)
Other assets 54 39
Accounts payable 133 126
Accrued and other liabilities (34) (149)
Deferred income taxes, net 20 1
Deferred net revenue (online-enabled games) (391) (170)
Net cash used in operating activities (139) (62)
INVESTING ACTIVITIES    
Capital expenditures (69) (42)
Proceeds from maturities and sales of short-term investments 644 513
Purchase of short-term investments (824) (551)
Net cash used in investing activities (249) (80)
FINANCING ACTIVITIES    
Payment of convertible notes (163) (198)
Proceeds from issuance of common stock 31 84
Excess tax benefit from stock-based compensation 37 65
Repurchase and retirement of common stock (256) (258)
Net cash used in financing activities (351) (307)
Effect of foreign exchange on cash and cash equivalents (8) (21)
Decrease in cash and cash equivalents (747) (470)
Beginning cash and cash equivalents 2,493 [1] 2,068
Ending cash and cash equivalents 1,746 1,598
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 26 26
Cash paid during the period for interest 22 3
Non-cash Investing activities    
Change in accrued capital expenditures $ (17) $ (6)
[1] Derived from audited Consolidated Financial Statements.