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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ 1,421 $ 293
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 37 38
Stock-based compensation 73 70
Change in assets and liabilities:    
Receivables, net 294 169
Other assets 24 48
Accounts payable (40) 8
Accrued and other liabilities (56) (85)
Deferred income taxes, net (1,174) (74)
Deferred net revenue (online-enabled games) (421) (347)
Net cash provided by operating activities 158 120
INVESTING ACTIVITIES    
Capital expenditures (45) (32)
Proceeds from maturities and sales of short-term investments 358 207
Purchase of short-term investments (1,263) (228)
Acquisition, net of cash acquired 0 (50)
Net cash used in investing activities (950) (103)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 3 1
Cash paid to taxing authorities for shares withheld from employees (51) (89)
Repurchase and retirement of common stock (305) (300)
Acquisition-related contingent consideration payment (32) 0
Net cash used in financing activities (385) (388)
Effect of foreign exchange on cash and cash equivalents 2 (11)
Increase (decrease) in cash and cash equivalents (1,175) (382)
Beginning cash and cash equivalents 4,708 [1] 4,258
Ending cash and cash equivalents 3,533 3,876
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 12 28
Non-cash Investing activities    
Change in accrued capital expenditures $ (18) $ (8)
[1] Derived from audited Consolidated Financial Statements.