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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net income $ 401 $ 257
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 140 149
Stock-based compensation 144 131
Loss on conversion of senior notes 0 8
Change in assets and liabilities:    
Receivables, net (367) (268)
Inventories (2) (6)
Other assets 42 42
Accounts payable (6) 70
Accrued and other liabilities 111 (124)
Deferred income taxes, net 0 6
Deferred net revenue (online-enabled games) 513 562
Net cash provided by operating activities 976 827
INVESTING ACTIVITIES    
Capital expenditures (94) (63)
Proceeds from maturities and sales of short-term investments 968 707
Purchase of short-term investments (1,372) (727)
Net cash used in investing activities (498) (83)
FINANCING ACTIVITIES    
Payment of convertible notes (163) (293)
Proceeds from issuance of common stock 33 86
Excess tax benefit from stock-based compensation 53 73
Repurchase and retirement of common stock (383) (384)
Net cash used in financing activities (460) (518)
Effect of foreign exchange on cash and cash equivalents (28) (31)
Increase (decrease) in cash and cash equivalents (10) 195
Beginning cash and cash equivalents 2,493 [1] 2,068
Ending cash and cash equivalents 2,483 2,263
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 51 28
Cash paid during the period for interest 23 3
Non-cash Investing activities    
Change in accrued capital expenditures $ (16) $ (8)
[1] Derived from audited Consolidated Financial Statements.