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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES    
Net income (loss) $ 498 $ 550
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 199 77
Stock-based compensation 274 215
Change in assets and liabilities:    
Receivables, net (446) 39
Other assets (51) (113)
Accounts payable 42 106
Accrued and other liabilities (250) (96)
Deferred income taxes, net (140) (32)
Deferred net revenue (online-enabled games) (205) (307)
Net cash provided by operating activities (79) 439
INVESTING ACTIVITIES    
Capital expenditures (87) (63)
Proceeds from maturities and sales of short-term investments 1,128 1,418
Purchase of short-term investments (369) (1,416)
Acquisition, net of cash acquired (3,394) 0
Net cash used in investing activities (2,722) (61)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 41 43
Payments of Dividends (97) 0
Cash paid to taxing authorities for shares withheld from employees (121) (77)
Repurchase and retirement of common stock (650) (78)
Net cash used in financing activities (827) (112)
Effect of foreign exchange on cash and cash equivalents (2) 25
Increase (decrease) in cash and cash equivalents (3,630) 291
Beginning cash and cash equivalents 5,260 3,768
Ending cash and cash equivalents 1,630 4,059
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 303 173
Cash paid during the period for interest $ 28 $ 21