XML 22 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Payments to Acquire Businesses, Net of Cash Acquired $ 150 $ 0 $ 0
OPERATING ACTIVITIES      
Net income 1,043 967 1,156
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 136 172 197
Stock-based compensation 242 196 178
Loss on Conversion of Convertible Notes 0 0 10
Change in assets and liabilities:      
Receivables, net (25) (136) 127
Other assets 10 3 22
Accounts payable (44) 5 13
Accrued and other liabilities 43 190 (10)
Deferred income taxes, net 204 100 (403)
Deferred net revenue (online-enabled games) 83 81 175
Net cash provided by operating activities 1,692 1,578 1,465
INVESTING ACTIVITIES      
Capital expenditures (107) (123) (93)
Proceeds from maturities and sales of short-term investments 3,166 1,281 941
Purchase of short-term investments (2,287) (1,917) (1,332)
Net cash used in investing activities 622 (759) (484)
FINANCING ACTIVITIES      
Proceeds from issuance of senior notes, net of issuance costs 0 0 989
Payment of convertible notes 0 (163) (470)
Proceeds from issuance of common stock 78 72 107
Payments Related to Tax Withholding for Share-based Compensation 120 130 156
Repurchase and retirement of common stock (601) (508) (1,018)
Net cash used in financing activities (643) (729) (548)
Effect of foreign exchange on cash and cash equivalents 22 (18) (8)
Increase in cash and cash equivalents 1,693 72 425
Beginning cash and cash equivalents 2,565 2,493 2,068
Ending cash and cash equivalents 4,258 2,565 2,493
Supplemental cash flow information:      
Cash paid during the year for income taxes, net 57 51 35
Cash paid during the year for interest $ 42 $ 43 $ 4