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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net income (loss) $ 550 $ 2,275
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 77 72
Stock-based compensation 215 165
Change in assets and liabilities:    
Receivables, net 39 (235)
Other assets (113) 33
Accounts payable 106 51
Accrued and other liabilities (96) 88
Deferred income taxes, net (32) (1,800)
Deferred net revenue (online-enabled games) (307) (454)
Net cash provided by operating activities 439 195
INVESTING ACTIVITIES    
Capital expenditures (63) (72)
Proceeds from maturities and sales of short-term investments 1,418 793
Purchase of short-term investments (1,416) (1,984)
Net cash used in investing activities (61) (1,263)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 43 33
Cash paid to taxing authorities for shares withheld from employees (77) (55)
Repurchase and retirement of common stock (78) (611)
Payment for Contingent Consideration Liability, Financing Activities 0 64
Net cash used in financing activities (112) (697)
Effect of foreign exchange on cash and cash equivalents 25 (3)
Increase (decrease) in cash and cash equivalents 291 (1,768)
Beginning cash and cash equivalents 3,768 4,708
Ending cash and cash equivalents 4,059 2,940
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 173 77
Cash paid during the period for interest 21 21
Non-cash Investing activities    
Change in accrued capital expenditures $ (4) $ (16)