XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income (loss) $ 293 $ 644
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 38 31
Stock-based compensation 70 48
Change in assets and liabilities:    
Receivables, net 169 135
Other assets 48 80
Accounts payable 8 (44)
Accrued and other liabilities (85) (116)
Deferred income taxes, net (74) 55
Deferred net revenue (online-enabled games) (347) (657)
Net cash provided by operating activities 120 176
INVESTING ACTIVITIES    
Capital expenditures (32) (33)
Proceeds from maturities and sales of short-term investments 207 438
Purchase of short-term investments (228) (693)
Acquisition, net of cash acquired (50) 0
Net cash used in investing activities (103) (288)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 1 30
Cash paid to taxing authorities for shares withheld from employees (89) (95)
Repurchase and retirement of common stock (300) (150)
Net cash used in financing activities (388) (215)
Effect of foreign exchange on cash and cash equivalents (11) 10
Increase (decrease) in cash and cash equivalents (382) (317)
Beginning cash and cash equivalents 4,258 [1] 2,565
Ending cash and cash equivalents 3,876 2,248
Supplemental cash flow information:    
Cash paid during the period for income taxes, net $ 28 $ 7
[1] Derived from audited Consolidated Financial Statements.