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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES    
Net income $ 644 $ 440
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 31 46
Stock-based compensation 48 48
Change in assets and liabilities:    
Receivables, net 135 (12)
Other assets 80 6
Accounts payable (44) (32)
Accrued and other liabilities (116) (72)
Deferred income taxes, net 55 43
Deferred net revenue (online-enabled games) (657) (585)
Net cash provided by (used in) operating activities 176 (118)
INVESTING ACTIVITIES    
Capital expenditures (33) (40)
Proceeds from maturities and sales of short-term investments 438 276
Purchase of short-term investments (693) (317)
Net cash used in investing activities (288) (81)
FINANCING ACTIVITIES    
Payment of convertible notes 0 (27)
Proceeds from issuance of common stock 30 4
Cash paid to taxing authorities for shares withheld from employees (95) (97)
Repurchase and retirement of common stock (150) (129)
Net cash used in financing activities (215) (249)
Effect of foreign exchange on cash and cash equivalents 10 (3)
Decrease in cash and cash equivalents (317) (451)
Beginning cash and cash equivalents 2,565 [1] 2,493
Ending cash and cash equivalents 2,248 2,042
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 7 10
Non-cash Investing activities    
Change in accrued capital expenditures $ (6) $ (13)
[1] Derived from audited Consolidated Financial Statements.