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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES      
Net income $ 3,039 $ 1,019 $ 1,043
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 150 145 136
Acquisition-related contingent consideration 5 14 0
Stock-based compensation 347 284 242
Change in assets and liabilities:      
Receivables, net 164 (88) (25)
Other assets 35 (24) 10
Accounts payable (36) 59 (44)
Accrued and other liabilities 119 3 43
Deferred income taxes, net (1,871) (16) 204
Deferred net revenue (online-enabled games) (155) 151 83
Net cash provided by operating activities 1,797 1,547 1,692
INVESTING ACTIVITIES      
Capital expenditures (140) (119) (107)
Proceeds from maturities and sales of short-term investments 2,142 1,688 3,166
Purchase of short-term investments (3,359) (1,342) (2,287)
Acquisition, net of cash acquired 0 (58) (150)
Net cash provided by (used in) investing activities (1,357) 169 622
FINANCING ACTIVITIES      
Proceeds from issuance of common stock 62 61 78
Cash paid to taxing authorities for shares withheld from employees (91) (122) (120)
Repurchase and retirement of common stock (1,207) (1,192) (601)
Payment for Contingent Consideration Liability, Financing Activities (122) 0 0
Net cash used in financing activities (1,358) (1,253) (643)
Effect of foreign exchange on cash and cash equivalents (22) (13) 22
Increase in cash and cash equivalents (940) 450 1,693
Beginning cash and cash equivalents 4,708 4,258 2,565
Ending cash and cash equivalents 3,768 4,708 4,258
Supplemental cash flow information:      
Cash paid during the year for income taxes, net 170 100 57
Cash paid during the year for interest $ 42 $ 42 $ 42