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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net income (loss) $ 204 $ 365
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 105 37
Stock-based compensation 125 102
Change in assets and liabilities:    
Receivables, net 12 (44)
Other assets (74) 44
Accounts payable (19) (3)
Accrued and other liabilities (302) (66)
Deferred income taxes, net 28 10
Deferred net revenue (online-enabled games) (222) (67)
Net cash provided by operating activities (143) 378
INVESTING ACTIVITIES    
Capital expenditures (44) (38)
Proceeds from maturities and sales of short-term investments 507 694
Purchase of short-term investments (285) (664)
Acquisition, net of cash acquired (1,989) 0
Net cash used in investing activities (1,811) (8)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 0 3
Payments of Dividends (49) 0
Cash paid to taxing authorities for shares withheld from employees (105) (69)
Repurchase and retirement of common stock (325) (78)
Net cash used in financing activities (479) (144)
Effect of foreign exchange on cash and cash equivalents 11 19
Increase (decrease) in cash and cash equivalents (2,422) 245
Beginning cash and cash equivalents 5,260 3,768
Ending cash and cash equivalents 2,838 4,013
Supplemental cash flow information:    
Cash paid during the period for income taxes, net $ 134 $ 33