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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net income (loss) $ 564 $ 761
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 345 123
Stock-based compensation 403 326
Change in assets and liabilities:    
Receivables, net (390) (309)
Other assets (75) (28)
Accounts payable (9) 29
Accrued and other liabilities 183 245
Deferred income taxes, net (140) (18)
Deferred net revenue (online-enabled games) 574 434
Net Cash Provided by (Used in) Operating Activities 1,455 1,563
INVESTING ACTIVITIES    
Capital expenditures (135) (93)
Proceeds from maturities and sales of short-term investments 1,193 2,088
Purchase of short-term investments (438) (2,056)
Acquisition, net of cash acquired (3,391) 0
Net Cash Provided by (Used in) Investing Activities 2,771 61
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 44 56
Payments of Dividends (145) (49)
Cash paid to taxing authorities for shares withheld from employees (193) (144)
Repurchase and retirement of common stock (975) (404)
Net Cash Provided by (Used in) Financing Activities 1,269 541
Effect of foreign exchange on cash and cash equivalents (5) 43
Increase (decrease) in cash and cash equivalents (2,590) 1,004
Beginning cash and cash equivalents 5,260 3,768
Ending cash and cash equivalents 2,670 4,772
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 374 184
Cash paid during the period for interest $ 28 $ 21